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
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 |
| 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 |