Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026)
Gentex (GNTX) posted Total Non-Current Liabilities of $445.5 million for Q1 2026, up 14.69% quarter-over-quarter from $388.5 million in Q4 2025, and up 67.09% year-on-year from $266.6 million in Q1 2025.
Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Gentex (GNTX) has reported Total Non-Current Liabilities for 9 consecutive years, with $445.5 million the latest figure, recorded in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $445.5 million, up 67.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $445.5 million (up 67.09% YoY), and the FY2025 annual result was $388.5 million, up 53.73% from the prior year.
- Total Non-Current Liabilities was $445.5 million for Q1 2026 at Gentex, up from $388.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $445.5 million in Q1 2026 and troughed at $239.2 million in Q1 2022.
- Average Total Non-Current Liabilities over 5 years is $302.3 million, with a median of $283.2 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities retreated 12.41% in 2025 and surged 67.09% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $250.6 million in 2022, then rose by 8.4% to $271.6 million in 2023, then decreased by 6.96% to $252.7 million in 2024, then surged by 53.73% to $388.5 million in 2025, then increased by 14.69% to $445.5 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $445.5 million in Q1 2026, $388.5 million in Q4 2025, and $396.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 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 |