Gentex (GNTX) Total Liabilities (2009 - 2026)
Gentex (GNTX) reported Total Liabilities of $492.0 million for Q1 2026, up 62.32% on a YoY basis from $303.1 million in Q1 2025, and up 12.42% quarter-over-quarter from $437.7 million in Q4 2025.
Gentex (GNTX) Total Liabilities (2009 - 2026) Analysis & Trends
Gentex has reported Total Liabilities for 18 years, with the latest figure at $492.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 62.32% year-over-year to $492.0 million; the trailing twelve-month figure through Mar 2026 stood at $492.0 million (up 62.32% YoY), and the FY2025 full-year result was $437.7 million, up 51.59% from the prior year.
- Total Liabilities for Q1 2026 stood at $492.0 million, up from $437.7 million in the prior quarter.
- The five-year high for Total Liabilities was $492.0 million in Q1 2026, with the low at $251.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $330.2 million across 5 years, with a median of $303.1 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 10.68% — and 2026, when it soared 62.32%.
- Gentex's Total Liabilities stood at $261.4 million in 2022, then climbed by 14.34% to $298.9 million in 2023, then dropped by 3.41% to $288.7 million in 2024, then soared by 51.59% to $437.7 million in 2025, then increased by 12.42% to $492.0 million in 2026.
- The last three Total Liabilities figures came in at $492.0 million (Q1 2026), $437.7 million (Q4 2025), and $441.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 221.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Gentex | 5.44 Bn | 5.27 Bn | 228.63 Mn | 492.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 492.03 Mn |
| Dec 31, 2025 | 437.66 Mn |
| Sep 30, 2025 | 441.22 Mn |
| Jun 30, 2025 | 380.69 Mn |
| Mar 31, 2025 | 303.13 Mn |
| Dec 31, 2024 | 288.72 Mn |
| Sep 30, 2024 | 317.67 Mn |
| Jun 30, 2024 | 337.99 Mn |
| Mar 31, 2024 | 336.85 Mn |
| Dec 31, 2023 | 298.92 Mn |
| Sep 30, 2023 | 289.87 Mn |
| Jun 30, 2023 | 291.16 Mn |
| Mar 31, 2023 | 310.09 Mn |
| Dec 31, 2022 | 261.44 Mn |
| Sep 30, 2022 | 277.28 Mn |
| Jun 30, 2022 | 297.88 Mn |
| Mar 31, 2022 | 251.41 Mn |
| Dec 31, 2021 | 193.40 Mn |
| Sep 30, 2021 | 228.80 Mn |
| Jun 30, 2021 | 250.48 Mn |