Gentex (GNTX) Total Current Liabilities (2009 - 2026)

Gentex (GNTX) reported Total Current Liabilities of $444.6 million for Q1 2026, up 66.74% on a YoY basis from $266.6 million in Q1 2025, and up 14.72% quarter-over-quarter from $387.5 million in Q4 2025.

Gentex (GNTX) Total Current Liabilities (2009 - 2026) Analysis & Trends

Gentex has reported Total Current Liabilities for 18 years, with the latest figure at $444.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 66.74% year-over-year to $444.6 million; the trailing twelve-month figure through Mar 2026 stood at $444.6 million (up 66.74% YoY), and the FY2025 full-year result was $387.5 million, up 53.37% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $444.6 million, up from $387.5 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $444.6 million in Q1 2026, with the low at $239.2 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $302.1 million across 5 years, with a median of $283.2 million in 2024.
  • Annual changes were most pronounced in 2025 — Total Current Liabilities declined 12.41% — and 2026, when it surged 66.74%.
  • Gentex's Total Current Liabilities stood at $250.6 million in 2022, then climbed by 8.4% to $271.6 million in 2023, then declined by 6.96% to $252.7 million in 2024, then jumped by 53.37% to $387.5 million in 2025, then climbed by 14.72% to $444.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $444.6 million (Q1 2026), $387.5 million (Q4 2025), and $394.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 Gentex 5.44 Bn 5.27 Bn 228.63 Mn 444.58 Mn

Historic Data

Download Data
DateValue
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