Gentex GNTX
NASDAQ GNTX
$21.74 -0.39 (-1.76%)
At close: Sep 30, 2026 · 4:00 PM EDT

Gentex (GNTX) Total Liabilities (2009 - 2026)

Updated

Gentex's Total Liabilities came in at $461.33 million for Q2 2026, up 20.4% from $383.18 million a year earlier but down 6.8% from the prior quarter.

Analysis

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

At the end of FY2025, Gentex's Total Liabilities was $440.76 million, up 52.7% from FY2024.

  • Total Liabilities carries a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $288.72 million in FY2024 (-3.4%), $298.92 million in FY2023 (+14.3%), $261.44 million in FY2022 (+35.2%) and $193.4 million in FY2021 (-17.3%).
  • The five-year range for quarterly Total Liabilities is $193.4 million (Q4 2021) to $495.05 million (Q1 2026).
  • Year-over-year, Total Liabilities has increased for five consecutive quarters, with growth averaging 23.2% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q1 2026 (growth of 63.3%), and the weakest in Q3 2021 (a decline of 22.9%).
  • Business Quant data shows GNTX's Total Liabilities at $495.05 million (Q1 2026), $440.76 million (Q4 2025) and $443.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 61.06 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 404.08 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 7.62 Bn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 136.83 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 219.10 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 249.78 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn 10.01 Bn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn 176.31 Bn
10 Gentex 4.58 Bn 3.83 Bn 241.00 Mn 461.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 461.33 Mn
Mar 31, 2026 495.05 Mn
Dec 31, 2025 440.76 Mn
Sep 30, 2025 443.54 Mn
Jun 30, 2025 383.18 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
API Access

Gentex Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=GNTX&period=max&api_key=YOUR_API_KEY