Gentex (GNTX) Total Liabilities (2009 - 2026)
Gentex's (GNTX) quarterly Total Liabilities came in at $492.0 million in Q1 2026, up 62.32% YoY from $303.1 million in Q1 2025, and up 12.42% on a QoQ basis from $437.7 million in Q4 2025.
Gentex (GNTX) Total Liabilities (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Total Liabilities data on file, last reported at $492.0 million in Q1 2026.
- Quarterly Total Liabilities rose 62.32% year-over-year to $492.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $492.0 million (up 62.32% YoY) and the FY2025 annual result came in at $437.7 million, up 51.59% from the prior year.
- Total Liabilities advanced to $492.0 million in Q1 2026, from $437.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $492.0 million in Q1 2026 to a low of $251.4 million in Q1 2022.
- A 5-year average of $330.2 million and a median of $303.1 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 10.68% — and 2026, when it soared 62.32%.
- Tracing GNTX's Total Liabilities over 5 years: stood at $261.4 million in 2022, then climbed by 14.34% to $298.9 million in 2023, then dropped by 3.41% to $288.7 million in 2024, then soared by 51.59% to $437.7 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 1.47 Bn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Gentex | 4.92 Bn | 4.68 Bn | 241.00 Mn | 458.50 Mn |
Historic Data
Download 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 |