Gentex (GNTX) Total Current Liabilities (2009 - 2026)
Gentex (GNTX) posted Total Current Liabilities of $444.6 million for Q1 2026, up 14.72% quarter-over-quarter from $387.5 million in Q4 2025, and up 66.74% year-on-year from $266.6 million in Q1 2025.
Gentex (GNTX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Current Liabilities for 18 consecutive years, with $444.6 million the latest figure, recorded in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $444.6 million, up 66.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $444.6 million (up 66.74% YoY), and the FY2025 annual result was $387.5 million, up 53.37% from the prior year.
- Total Current Liabilities was $444.6 million for Q1 2026 at Gentex, up from $387.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $444.6 million in Q1 2026 and troughed at $239.2 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $302.1 million, with a median of $283.2 million recorded in 2024.
- Year-over-year, Total Current Liabilities retreated 12.41% in 2025 and jumped 66.74% in 2026.
- Over 5 years, Total Current Liabilities stood at $250.6 million in 2022, then rose by 8.4% to $271.6 million in 2023, then decreased by 6.96% to $252.7 million in 2024, then jumped by 53.37% to $387.5 million in 2025, then rose by 14.72% to $444.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $444.6 million in Q1 2026, $387.5 million in Q4 2025, and $394.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 4.18 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 11.92 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 9.96 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 134.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 5.07 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 596.20 Mn |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 228.63 Mn | 444.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 444.58 Mn |
| Dec 31, 2025 | 387.54 Mn |
| Sep 30, 2025 | 394.46 Mn |
| Jun 30, 2025 | 336.93 Mn |
| Mar 31, 2025 | 266.63 Mn |
| Dec 31, 2024 | 252.69 Mn |
| Sep 30, 2024 | 283.16 Mn |
| Jun 30, 2024 | 304.73 Mn |
| Mar 31, 2024 | 304.41 Mn |
| Dec 31, 2023 | 271.61 Mn |
| Sep 30, 2023 | 274.41 Mn |
| Jun 30, 2023 | 276.06 Mn |
| Mar 31, 2023 | 297.03 Mn |
| Dec 31, 2022 | 250.55 Mn |
| Sep 30, 2022 | 265.16 Mn |
| Jun 30, 2022 | 286.17 Mn |
| Mar 31, 2022 | 239.22 Mn |
| Dec 31, 2021 | 181.66 Mn |
| Sep 30, 2021 | 192.44 Mn |
| Jun 30, 2021 | 196.40 Mn |