Growth Metrics

Gentex (GNTX) Total Liabilities (2009 - 2026)

Gentex posted quarterly Total Liabilities of $492.0 million for Q1 2026, up 62.32% year-on-year from $303.1 million in Q1 2025, and up 12.42% on a QoQ basis from $437.7 million in Q4 2025.

Gentex (GNTX) has 18 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $492.0 million in Q1 2026 and bottomed at $251.4 million in Q1 2022.
  • The 5-year median for Total Liabilities is $303.1 million (2025), against an average of $330.2 million.
  • The widest annual swing landed in 2022, when Total Liabilities slipped 10.68%; it then soared 62.32% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $261.4 million in 2022, then grew by 14.34% to $298.9 million in 2023, then declined by 3.41% to $288.7 million in 2024, then jumped by 51.59% to $437.7 million in 2025, then rose 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 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn 492.03 Mn

Historic Data

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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
Mar 31, 2021 281.46 Mn
Dec 31, 2020 234.00 Mn
Sep 30, 2020 296.86 Mn
Jun 30, 2020 278.43 Mn
Mar 31, 2020 323.50 Mn
Dec 31, 2019 230.72 Mn
Sep 30, 2019 245.97 Mn
Jun 30, 2019 238.47 Mn
Mar 31, 2019 243.29 Mn
Dec 31, 2018 223.68 Mn
Sep 30, 2018 226.28 Mn
Jun 30, 2018 270.61 Mn
Mar 31, 2018 284.37 Mn
Dec 31, 2017 302.54 Mn
Sep 30, 2017 345.37 Mn
Jun 30, 2017 360.16 Mn
Mar 31, 2017 388.52 Mn
Dec 31, 2016 399.20 Mn
Sep 30, 2016 402.01 Mn
Jun 30, 2016 422.34 Mn
Mar 31, 2016 448.36 Mn
Dec 31, 2015 426.16 Mn
Sep 30, 2015 452.92 Mn
Jun 30, 2015 465.54 Mn
Mar 31, 2015 477.95 Mn
Dec 31, 2014 451.13 Mn
Sep 30, 2014 452.92 Mn
Jun 30, 2014 442.30 Mn
Mar 31, 2014 480.13 Mn
Dec 31, 2013 436.48 Mn
Sep 30, 2013 441.82 Mn
Jun 30, 2013 159.27 Mn
Mar 31, 2013 167.68 Mn
Dec 31, 2012 144.73 Mn
Sep 30, 2012 162.26 Mn
Jun 30, 2012 159.34 Mn
Mar 31, 2012 184.88 Mn
Dec 31, 2011 148.91 Mn
Sep 30, 2011 150.92 Mn
Jun 30, 2011 150.32 Mn
Mar 31, 2011 156.95 Mn
Dec 31, 2010 109.16 Mn
Sep 30, 2010 112.43 Mn
Jun 30, 2010 107.18 Mn
Dec 31, 2009 86.67 Mn