Gentex (GNTX) Total Liabilities (2009 - 2026)

Gentex (GNTX) posted Total Liabilities of $492.0 million for Q1 2026, up 12.42% quarter-over-quarter from $437.7 million in Q4 2025, and up 62.32% year-on-year from $303.1 million in Q1 2025.

Gentex (GNTX) Total Liabilities (2009 - 2026) Analysis & Trends

Gentex (GNTX) has reported Total Liabilities for 18 consecutive years, with $492.0 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $492.0 million, up 62.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $492.0 million (up 62.32% YoY), and the FY2025 annual result was $437.7 million, up 51.59% from the prior year.
  • Total Liabilities was $492.0 million for Q1 2026 at Gentex, up from $437.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $492.0 million in Q1 2026 and troughed at $251.4 million in Q1 2022.
  • Average Total Liabilities over 5 years is $330.2 million, with a median of $303.1 million recorded in 2025.
  • Year-over-year, Total Liabilities declined 10.68% in 2022 and surged 62.32% in 2026.
  • Over 5 years, Total Liabilities stood at $261.4 million in 2022, then rose by 14.34% to $298.9 million in 2023, then retreated by 3.41% to $288.7 million in 2024, then soared by 51.59% to $437.7 million in 2025, then advanced by 12.42% to $492.0 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $492.0 million in Q1 2026, $437.7 million in Q4 2025, and $441.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.63 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 23.70 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 16.50 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 221.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 8.01 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 15.68 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 5.82 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.35 Bn
10 Gentex 315.25 Mn 143.23 Mn 228.63 Mn 492.03 Mn

Historic Data

Download Data
DateValue
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