Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026)
Gentex's (GNTX) quarterly Total Non-Current Liabilities came in at $406.0 million in Q2 2026, up 20.51% on a YoY basis from $336.9 million in Q2 2025, and down 8.86% quarter-over-quarter from $445.5 million in Q1 2026.
Analysis
Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Non-Current Liabilities for 9 consecutive years, with $406.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 20.51% year-over-year to $406.0 million; the trailing twelve-month figure through Jun 2026 stood at $406.0 million (up 20.51% YoY), and the FY2025 full-year result was $388.5 million, up 53.73% from the prior year.
- Total Non-Current Liabilities retreated to $406.0 million in Q2 2026 per GNTX's latest filing, from $445.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $445.5 million in Q1 2026 and bottomed at $239.2 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $308.1 million across 5 years, with a median of $284.7 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities fell 12.41% in 2025, then jumped 67.09% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $250.6 million in 2022, then increased by 8.4% to $271.6 million in 2023, then retreated by 6.96% to $252.7 million in 2024, then jumped by 53.73% to $388.5 million in 2025, then advanced by 4.52% to $406.0 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $406.0 million, $445.5 million, and $388.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current 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 | 2.10 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 3.94 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 406.03 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 963.80 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | - |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 3.06 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 143.77 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 1.22 Bn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 406.03 Mn |
| Mar 31, 2026 | 445.52 Mn |
| Dec 31, 2025 | 388.45 Mn |
| Sep 30, 2025 | 396.12 Mn |
| Jun 30, 2025 | 336.93 Mn |
| Mar 31, 2025 | 266.63 Mn |
| Dec 31, 2024 | 252.69 Mn |
| Sep 30, 2024 | 283.16 Mn |
| Jun 30, 2024 | 304.73 Mn |
| Mar 31, 2024 | 304.41 Mn |
| Dec 31, 2023 | 271.61 Mn |
| Sep 30, 2023 | 274.41 Mn |
| Jun 30, 2023 | 276.06 Mn |
| Mar 31, 2023 | 297.03 Mn |
| Dec 31, 2022 | 250.55 Mn |
| Sep 30, 2022 | 265.16 Mn |
| Jun 30, 2022 | 286.17 Mn |
| Mar 31, 2022 | 239.22 Mn |
| Dec 31, 2021 | 181.66 Mn |
| Sep 30, 2021 | 210.12 Mn |