Gentex (GNTX) Total Debt (2013 - 2026)
Gentex's (GNTX) quarterly Total Debt came in at $7.4 million in Q2 2026, down 5.73% on a YoY basis from $7.9 million in Q2 2025, and down 3.48% quarter-over-quarter from $7.7 million in Q1 2026.
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Gentex (GNTX) Total Debt (2013 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Debt for 9 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 5.73% year-over-year to $7.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.4 million (down 5.73% YoY), and the FY2025 full-year result was $7.6 million, changed N/A from the prior year.
- Total Debt slipped to $7.4 million in Q2 2026 per GNTX's latest filing, from $7.7 million in the prior quarter.
- Across five years, Total Debt topped out at $8.3 million in Q3 2025 and bottomed at $7.4 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.30 Bn | 16.87 Bn | 1.61 Bn | 4.63 Bn |
| 2 | Autoliv | 8.88 Bn | 8.51 Bn | 509.00 Mn | 2.39 Bn |
| 3 | Lear | 6.39 Bn | 5.39 Bn | 470.30 Mn | 2.77 Bn |
| 4 | Gentex | 4.71 Bn | 4.47 Bn | 241.00 Mn | 7.41 Mn |
| 5 | Dorman Products | 3.77 Bn | 3.64 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.61 Bn | 730.07 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.46 Bn | 531.78 Mn | 235.00 Mn | 2.39 Bn |
| 8 | Xpel | 1.31 Bn | 1.27 Bn | 63.14 Mn | 46.14 Mn |
| 9 | Standard Motor Products | 863.14 Mn | 863.14 Mn | 164.62 Mn | 643.45 Mn |
| 10 | Cooper-Standard Holdings | 435.59 Mn | 309.01 Mn | 83.76 Mn | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.41 Mn |
| Mar 31, 2026 | 7.68 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Sep 30, 2025 | 8.26 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 150.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Jun 30, 2018 | 46.23 Mn |
| Mar 31, 2018 | 100.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Jun 30, 2017 | 9.38 Mn |
| Mar 31, 2017 | 36.25 Mn |
| Dec 31, 2016 | 185.63 Mn |
| Sep 30, 2016 | 195.00 Mn |
| Jun 30, 2016 | 206.88 Mn |
| Mar 31, 2016 | 208.75 Mn |
| Dec 31, 2015 | 233.13 Mn |
| Sep 30, 2015 | 227.50 Mn |
| Jun 30, 2015 | 254.38 Mn |