Gentex (GNTX) Total Current Liabilities (2009 - 2026)
Gentex's (GNTX) quarterly Total Current Liabilities came in at $444.6 million in Q1 2026, up 66.74% YoY from $266.6 million in Q1 2025, and up 14.72% on a QoQ basis from $387.5 million in Q4 2025.
Gentex (GNTX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Total Current Liabilities data on file, last reported at $444.6 million in Q1 2026.
- Quarterly Total Current Liabilities rose 66.74% year-over-year to $444.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $444.6 million (up 66.74% YoY) and the FY2025 annual result came in at $387.5 million, up 53.37% from the prior year.
- Total Current Liabilities improved to $444.6 million in Q1 2026, from $387.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $444.6 million in Q1 2026 to a low of $239.2 million in Q1 2022.
- A 5-year average of $302.1 million and a median of $283.2 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Current Liabilities declined 12.41% — and 2026, when it surged 66.74%.
- Tracing GNTX's Total Current Liabilities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 728.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | 405.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 405.12 Mn |
| 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 |