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
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 |
| 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 |