Gentex (GNTX) Total Debt (2013 - 2026)

Gentex's (GNTX) quarterly Total Debt came in at $3.8 million in Q1 2026, up 1.18% on a QoQ basis from $3.8 million in Q4 2025.

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

Gentex (GNTX) has 9 years of Total Debt data on file, last reported at $3.8 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (changed N/A YoY) and the FY2025 annual result came in at $3.8 million, changed N/A from the prior year.
Total Debt climbed to $3.8 million in Q1 2026, from $3.8 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	O Reilly Automotive	73.68 Bn	73.42 Bn	2.52 Bn	7.01 Bn
2	Autozone	48.56 Bn	48.31 Bn	2.52 Bn	9.02 Bn
3	Magna International	19.81 Bn	18.38 Bn	1.61 Bn	4.63 Bn
4	Genuine Parts	18.48 Bn	17.92 Bn	2.47 Bn	4.73 Bn
5	Borgwarner	13.67 Bn	11.22 Bn	721.00 Mn	3.87 Bn
6	Allison Transmission Holdings	10.98 Bn	10.58 Bn	515.00 Mn	4.11 Bn
7	Aptiv	10.36 Bn	9.60 Bn	775.00 Mn	5.35 Bn
8	Modine Manufacturing	10.34 Bn	10.27 Bn	-	428.80 Mn
9	Autoliv	9.27 Bn	8.89 Bn	509.00 Mn	2.04 Bn
10	Gentex	4.99 Bn	4.75 Bn	241.00 Mn	3.71 Mn

Download Data