Gentex (GNTX) Total Debt (2013 - 2026)

Gentex (GNTX) reported Total Debt of $3.8 million for Q1 2026, up 1.18% quarter-over-quarter from $3.8 million in Q4 2025.

Gentex (GNTX) Total Debt (2013 - 2026) Analysis & Trends

Gentex has reported Total Debt for 9 years, with the latest figure at $3.8 million in Q1 2026.

For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (changed N/A YoY), and the FY2025 full-year result was $3.8 million, changed N/A from the prior year.
Total Debt for Q1 2026 stood at $3.8 million, up from $3.8 million in the prior quarter.
The five-year high for Total Debt was $4.1 million in Q3 2025, with the low at $3.8 million in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	O Reilly Automotive	76.00 Bn	75.75 Bn	2.35 Bn	6.20 Bn
2	Autozone	51.46 Bn	51.20 Bn	2.52 Bn	9.02 Bn
3	Modine Manufacturing	15.07 Bn	14.98 Bn	186.10 Mn	614.60 Mn
4	Borgwarner	14.88 Bn	15.05 Bn	677.00 Mn	3.88 Bn
5	Genuine Parts	14.73 Bn	14.25 Bn	2.34 Bn	4.64 Bn
6	Aptiv	13.96 Bn	10.89 Bn	920.00 Mn	9.35 Bn
7	Aurora Innovation	11.93 Bn	10.71 Bn	-5.00 Mn	-
8	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	4.66 Bn
9	Allison Transmission Holdings	10.06 Bn	9.75 Bn	406.00 Mn	4.27 Bn
10	Gentex	5.44 Bn	5.27 Bn	228.63 Mn	3.84 Mn

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