Gentex Corporation Total Liabilities
Gentex Corporation total liabilities. Based on the latest financial reports, Gentex Corporation (GNTX) has total liabilities worth $476.85 Million USD as of June 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. See GNTX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gentex Corporation (1985–2025)
Total liabilities of Gentex Corporation from 1985 to 2025. This chart illustrates how Gentex Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Gentex Corporation to evaluate the company's liquid asset resilience ratio.
Gentex Corporation Competitors by Total Liabilities
The table below lists competitors of Gentex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$11.04 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥8.05 Billion |
|
Sydbank A/S
CO:SYDB
|
Denmark | Dkr181.94 Billion |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
China | CN¥45.99 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$18.70 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.70 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 complete balance sheet picture, see Gentex Corporation (GNTX) total assets.
Liquidity & Leverage Metrics
Gentex Corporation Total Liabilities Ratios Explained
Gentex Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.19 | 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