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| 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 |