Growth Metrics

Gentex (GNTX) Total Non-Current Liabilities (2018 - 2026)

Gentex posted quarterly Total Non-Current Liabilities of $445.5 million for Q1 2026, up 67.09% year-on-year from $266.6 million in Q1 2025, and up 14.69% on a QoQ basis from $388.5 million in Q4 2025.

Gentex (GNTX) has 9 years of Total Non-Current Liabilities data on file, last reported 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.
  • 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.
  • The 5-year median for Total Non-Current Liabilities is $283.2 million (2024), against an average of $302.3 million.
  • The widest annual swing landed in 2025, when Total Non-Current Liabilities declined 12.41%; it then soared 67.09% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $250.6 million in 2022, then grew by 8.4% to $271.6 million in 2023, then fell by 6.96% to $252.7 million in 2024, then soared by 53.73% to $388.5 million in 2025, then climbed 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 77.46 Bn 77.21 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 22.51 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 15.75 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.20 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 7.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.74 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.12 Bn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn 445.52 Mn

Historic Data

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DateValue
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
Mar 31, 2021 263.40 Mn
Dec 31, 2020 216.70 Mn
Sep 30, 2020 281.79 Mn
Jun 30, 2020 268.13 Mn
Mar 31, 2020 314.41 Mn
Dec 31, 2019 223.30 Mn
Sep 30, 2019 239.02 Mn
Jun 30, 2019 232.28 Mn
Mar 31, 2019 237.78 Mn
Dec 31, 2018 223.68 Mn