Gentex Corporation (GNTX) - Total Liabilities
Based on the latest financial reports, Gentex Corporation (GNTX) has total liabilities worth $492.03 Million USD as of March 2026. 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. Also explore GNTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See GNTX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Gentex Corporation Competitors by Total Liabilities
The table below lists competitors of Gentex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $2.04 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥4.95 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥16.84 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥17.64 Billion |
|
Virtu Financial, Inc.
NYSE:VIRT
|
USA | $18.18 Billion |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
USA | $980.23 Million |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 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. For the full company profile including market capitalisation, see Gentex Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 | -- |
About 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. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearvie… Read more