Growth Metrics

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

Gentex posted quarterly Total Current Liabilities of $444.6 million for Q1 2026, up 66.74% year-on-year from $266.6 million in Q1 2025, and up 14.72% on a QoQ basis from $387.5 million in Q4 2025.

Gentex (GNTX) has 18 years of Total Current Liabilities data on file, last reported 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.
  • Across five years, Total Current Liabilities topped out at $444.6 million in Q1 2026 and bottomed at $239.2 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $283.2 million (2024), against an average of $302.1 million.
  • The widest annual swing landed in 2025, when Total Current Liabilities declined 12.41%; it then surged 66.74% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $250.6 million in 2022, then grew by 8.4% to $271.6 million in 2023, then fell by 6.96% to $252.7 million in 2024, then surged by 53.37% to $387.5 million in 2025, then grew 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 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn 444.58 Mn

Historic Data

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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
Mar 31, 2021 223.23 Mn
Dec 31, 2020 177.74 Mn
Sep 30, 2020 236.49 Mn
Jun 30, 2020 217.63 Mn
Mar 31, 2020 263.96 Mn
Dec 31, 2019 171.85 Mn
Sep 30, 2019 182.30 Mn
Jun 30, 2019 177.56 Mn
Mar 31, 2019 184.49 Mn
Dec 31, 2018 169.16 Mn
Sep 30, 2018 172.89 Mn
Jun 30, 2018 214.43 Mn
Mar 31, 2018 228.17 Mn
Dec 31, 2017 243.65 Mn
Sep 30, 2017 264.92 Mn
Jun 30, 2017 271.14 Mn
Mar 31, 2017 274.36 Mn
Dec 31, 2016 149.86 Mn
Sep 30, 2016 156.48 Mn
Jun 30, 2016 169.08 Mn
Mar 31, 2016 195.32 Mn
Dec 31, 2015 131.01 Mn
Sep 30, 2015 181.63 Mn
Jun 30, 2015 155.31 Mn
Mar 31, 2015 163.70 Mn
Dec 31, 2014 133.43 Mn
Sep 30, 2014 143.11 Mn
Jun 30, 2014 128.81 Mn
Mar 31, 2014 167.12 Mn
Dec 31, 2013 119.98 Mn
Sep 30, 2013 120.59 Mn
Jun 30, 2013 103.88 Mn
Mar 31, 2013 109.66 Mn
Dec 31, 2012 87.96 Mn
Sep 30, 2012 104.26 Mn
Jun 30, 2012 106.01 Mn
Mar 31, 2012 130.10 Mn
Dec 31, 2011 100.69 Mn
Sep 30, 2011 116.75 Mn
Jun 30, 2011 103.80 Mn
Mar 31, 2011 115.34 Mn
Dec 31, 2010 72.09 Mn
Sep 30, 2010 83.37 Mn
Jun 30, 2010 83.51 Mn
Dec 31, 2009 58.64 Mn