Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026)
Gentex (GNTX) reported Total Non-Current Liabilities of $445.5 million for Q1 2026, up 67.09% on a YoY basis from $266.6 million in Q1 2025, and up 14.69% quarter-over-quarter from $388.5 million in Q4 2025.
Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Gentex has reported Total Non-Current Liabilities for 9 years, with the latest figure at $445.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 67.09% year-over-year to $445.5 million; the trailing twelve-month figure through Mar 2026 stood at $445.5 million (up 67.09% YoY), and the FY2025 full-year result was $388.5 million, up 53.73% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $445.5 million, up from $388.5 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $445.5 million in Q1 2026, with the low at $239.2 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $302.3 million across 5 years, with a median of $283.2 million in 2024.
- Annual changes were most pronounced in 2025 — Total Non-Current Liabilities declined 12.41% — and 2026, when it soared 67.09%.
- Gentex's Total Non-Current Liabilities stood at $250.6 million in 2022, then climbed by 8.4% to $271.6 million in 2023, then declined by 6.96% to $252.7 million in 2024, then surged by 53.73% to $388.5 million in 2025, then advanced by 14.69% to $445.5 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $445.5 million (Q1 2026), $388.5 million (Q4 2025), and $396.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.20 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 7.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 15.75 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.74 Bn |
| 10 | Gentex | 5.44 Bn | 5.27 Bn | 228.63 Mn | 445.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 231.81 Mn |