Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. It operates through Automotive Products, Audio Products, and Other segments. The company offers automot… Read more
Gentex Corporation (GNTX) - Total Liabilities
Latest total liabilities as of December 2025: $437.66 Million USD
Based on the latest financial reports, Gentex Corporation (GNTX) has total liabilities worth $437.66 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gentex Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Gentex Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gentex Corporation Competitors by Total Liabilities
The table below lists competitors of Gentex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.99 Billion |
|
Avolta AG
SW:AVOL
|
Switzerland | CHF14.67 Billion |
|
Selective Insurance Group Inc
NASDAQ:SIGI
|
USA | $11.55 Billion |
|
Figma, Inc.
NYSE:FIG
|
USA | $684.71 Million |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $997.04 Million |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
USA | $248.39 Billion |
|
Yangzijiang Shipbuilding (Holdings) Ltd
PINK:YSHLF
|
USA | $26.59 Billion |
|
AAC Technologies Holdings Inc
PINK:AACAY
|
USA | $23.27 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Gentex Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gentex Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gentex Corporation (1985–2025)
The table below shows the annual total liabilities of Gentex Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $437.66 Million | +51.59% |
| 2024-12-31 | $288.72 Million | -21.04% |
| 2023-12-31 | $365.67 Million | +13.01% |
| 2022-12-31 | $323.58 Million | +67.31% |
| 2021-12-31 | $193.40 Million | -25.69% |
| 2020-12-31 | $260.28 Million | +5.65% |
| 2019-12-31 | $246.36 Million | +3.19% |
| 2018-12-31 | $238.74 Million | -25.24% |
| 2017-12-31 | $319.36 Million | -20.00% |
| 2016-12-31 | $399.20 Million | -6.33% |
| 2015-12-31 | $426.16 Million | -6.14% |
| 2014-12-31 | $454.02 Million | +4.02% |
| 2013-12-31 | $436.48 Million | +201.58% |
| 2012-12-31 | $144.73 Million | -2.81% |
| 2011-12-31 | $148.91 Million | +36.41% |
| 2010-12-31 | $109.16 Million | +25.94% |
| 2009-12-31 | $86.67 Million | +34.36% |
| 2008-12-31 | $64.51 Million | -29.28% |
| 2007-12-31 | $91.21 Million | +10.78% |
| 2006-12-31 | $82.33 Million | +1.58% |
| 2005-12-31 | $81.05 Million | +10.15% |
| 2004-12-31 | $73.58 Million | +6.81% |
| 2003-12-31 | $68.89 Million | +93.87% |
| 2002-12-31 | $35.53 Million | +27.71% |
| 2001-12-31 | $27.82 Million | +6.91% |
| 2000-12-31 | $26.03 Million | +26.34% |
| 1999-12-31 | $20.60 Million | +15.08% |
| 1998-12-31 | $17.90 Million | +7.83% |
| 1997-12-31 | $16.60 Million | +31.75% |
| 1996-12-31 | $12.60 Million | -13.10% |
| 1995-12-31 | $14.50 Million | +59.34% |
| 1994-12-31 | $9.10 Million | +59.65% |
| 1993-12-31 | $5.70 Million | +16.33% |
| 1992-12-31 | $4.90 Million | -45.56% |
| 1991-12-31 | $9.00 Million | +12.50% |
| 1990-12-31 | $8.00 Million | -3.61% |
| 1989-12-31 | $8.30 Million | +196.43% |
| 1988-12-31 | $2.80 Million | +55.56% |
| 1987-12-31 | $1.80 Million | +28.57% |
| 1986-12-31 | $1.40 Million | +75.00% |
| 1985-12-31 | $800.00K | -- |