KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Gentex (GNTX) Total Debt (2016 - 2025)

Gentex's Total Debt history spans 8 years, with the latest figure at $3.8 million for Q4 2025.

For Q4 2025, Total Debt changed N/A year-over-year to $3.8 million; the TTM value through Dec 2025 reached $3.8 million, changed N/A, while the annual FY2025 figure was $3.8 million, N/A changed from the prior year.
Total Debt reached $3.8 million in Q4 2025 per GNTX's latest filing, down from $4.1 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $4.1 million in Q3 2025 to a low of $3.8 million in Q4 2025.