Gentex (GNTX) Total Current Liabilities (2009 - 2026)
Gentex's (GNTX) quarterly Total Current Liabilities came in at $405.1 million in Q2 2026, up 20.24% on a YoY basis from $336.9 million in Q2 2025, and down 8.88% quarter-over-quarter from $444.6 million in Q1 2026.
Analysis
Gentex (GNTX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Current Liabilities for 18 consecutive years, with $405.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 20.24% year-over-year to $405.1 million; the trailing twelve-month figure through Jun 2026 stood at $405.1 million (up 20.24% YoY), and the FY2025 full-year result was $387.5 million, up 53.37% from the prior year.
- Total Current Liabilities slipped to $405.1 million in Q2 2026 per GNTX's latest filing, from $444.6 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.
- Historically, Total Current Liabilities has averaged $307.8 million across 5 years, with a median of $284.7 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities fell 12.41% in 2025, then soared 66.74% in 2026.
- Over 5 years, Total Current Liabilities stood at $250.6 million in 2022, then increased by 8.4% to $271.6 million in 2023, then retreated by 6.96% to $252.7 million in 2024, then soared by 53.37% to $387.5 million in 2025, then increased by 4.53% to $405.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $405.1 million, $444.6 million, and $387.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | - |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 3.90 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 6.38 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 405.12 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 431.76 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 2.67 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 3.82 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 86.94 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 570.16 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 687.02 Mn |
Historic Data
Download Data
Historic 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 |