Gentex Corporation (GNTX) - Total Liabilities

Latest 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. Also explore GNTX shareholders equity momentum 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.

Gentex Corporation Competitors by Total Liabilities

The table below lists competitors of Gentex Corporation ranked by their total liabilities.

Company Country Total Liabilities
Warner Music Group
NASDAQ:WMG
USA $9.64 Billion
MarketAxess Holdings Inc
NASDAQ:MKTX
USA $650.35 Million
DELEK GP SP.ADR/1/01/O.N
F:6D40
Germany €32.23 Billion
Dairy Farm International Holdings Limited
F:DFA1
Germany €4.88 Billion
CSW Industrials, Inc.
NASDAQ:CSW
USA $369.40 Million
Hanwha Solutions
KO:009830
Korea ₩21.11 Trillion
Mango Excellent Media Co Ltd
SHE:300413
China CN¥9.74 Billion
VSE Corporation
NASDAQ:VSEC
USA $577.11 Million

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 how much is Gentex Corporation worth.

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 --

About Gentex Corporation

NASDAQ:GNTX USA Auto Parts
Market Cap
$5.20 Billion
Market Cap Rank
#3697 Global
#1255 in USA
Share Price
$24.15
Change (1 day)
+0.92%
52-Week Range
$20.70 - $29.06
All Time High
$36.69
About

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