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| 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 |