KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentex (GNTX) Total Liabilities (2016 - 2025)

Gentex (GNTX) has disclosed Total Liabilities for 17 consecutive years, with $440.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 52.66% year-over-year to $440.8 million, compared with a TTM value of $440.8 million through Dec 2025, up 52.66%, and an annual FY2025 reading of $440.8 million, up 52.66% over the prior year.
  • Total Liabilities was $440.8 million for Q4 2025 at Gentex, up from -$2.5 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $440.8 million in Q4 2025 and bottomed at -$2.5 billion in Q3 2025.
  • Average Total Liabilities over 5 years is -$242.0 million, with a median of $279.4 million recorded in 2021.
  • The sharpest move saw Total Liabilities crashed 944.53% in 2023, then skyrocketed 115.86% in 2024.
  • Year by year, Total Liabilities stood at $193.4 million in 2021, then soared by 35.18% to $261.4 million in 2022, then increased by 14.34% to $298.9 million in 2023, then fell by 3.41% to $288.7 million in 2024, then skyrocketed by 52.66% to $440.8 million in 2025.
  • Business Quant data shows Total Liabilities for GNTX at $440.8 million in Q4 2025, -$2.5 billion in Q3 2025, and -$2.4 billion in Q2 2025.