Gentex (GNTX) Total Liabilities (2009 - 2026)
Gentex's (GNTX) quarterly Total Liabilities came in at $458.5 million in Q2 2026, up 20.44% on a YoY basis from $380.7 million in Q2 2025, and down 6.82% quarter-over-quarter from $492.0 million in Q1 2026.
Analysis
Gentex (GNTX) Total Liabilities (2009 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Liabilities for 18 consecutive years, with $458.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 20.44% year-over-year to $458.5 million; the trailing twelve-month figure through Jun 2026 stood at $458.5 million (up 20.44% YoY), and the FY2025 full-year result was $437.7 million, up 51.59% from the prior year.
- Total Liabilities eased to $458.5 million in Q2 2026 per GNTX's latest filing, from $492.0 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.
- Historically, Total Liabilities has averaged $337.4 million across 5 years, with a median of $306.6 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities dropped 10.68% in 2022, then jumped 62.32% in 2026.
- Over 5 years, Total Liabilities stood at $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 surged by 51.59% to $437.7 million in 2025, then grew by 4.76% to $458.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $458.5 million, $492.0 million, and $437.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | - |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 6.00 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 10.33 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 458.50 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 985.12 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 9.53 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 277.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 154.09 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 1.33 Bn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 2.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 458.50 Mn |
| 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 |