KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentex (GNTX) Total Non-Current Liabilities (2018 - 2025)

Gentex (GNTX) has disclosed Total Non-Current Liabilities for 8 consecutive years, with $391.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 54.95% year-over-year to $391.6 million, compared with a TTM value of $391.6 million through Dec 2025, up 54.95%, and an annual FY2025 reading of $391.6 million, up 54.95% over the prior year.
  • Total Non-Current Liabilities was $391.6 million for Q4 2025 at Gentex, up from -$2.5 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $391.6 million in Q4 2025 and bottomed at -$2.5 billion in Q3 2025.
  • Average Total Non-Current Liabilities over 5 years is -$266.8 million, with a median of $258.0 million recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities surged 114.25% in 2024, then plummeted 997.11% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $181.7 million in 2021, then soared by 37.93% to $250.6 million in 2022, then increased by 8.4% to $271.6 million in 2023, then dropped by 6.96% to $252.7 million in 2024, then soared by 54.95% to $391.6 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for GNTX at $391.6 million in Q4 2025, -$2.5 billion in Q3 2025, and -$2.5 billion in Q2 2025.