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Gentex (GNTX) Total Current Liabilities (2016 - 2025)

Gentex (GNTX) has disclosed Total Current Liabilities for 17 consecutive years, with $387.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 53.37% year-over-year to $387.5 million, compared with a TTM value of $387.5 million through Dec 2025, up 53.37%, and an annual FY2025 reading of $387.5 million, up 53.37% over the prior year.
  • Total Current Liabilities was $387.5 million for Q4 2025 at Gentex, down from $394.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $394.5 million in Q3 2025 and bottomed at $181.7 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $274.2 million, with a median of $273.0 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities fell 18.63% in 2021, then surged 53.37% in 2025.
  • Year by year, Total Current Liabilities stood at $181.7 million in 2021, then soared by 37.93% to $250.6 million in 2022, then increased by 8.4% to $271.6 million in 2023, then dropped by 6.96% to $252.7 million in 2024, then soared by 53.37% to $387.5 million in 2025.
  • Business Quant data shows Total Current Liabilities for GNTX at $387.5 million in Q4 2025, $394.5 million in Q3 2025, and $336.9 million in Q2 2025.