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
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 |
| 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 |