Gentex Corporation (GNTX) - 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. Explore Gentex Corporation (GNTX) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see GNTX current and non-current assets.
Gentex Corporation Competitors by Total Liabilities
The table below lists competitors of Gentex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bechtle AG
XETRA:BC8
|
Germany | €2.83 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
China | CN¥5.46 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥1.63 Billion |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
Germany | €11.06 Billion |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.85 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 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. See Gentex Corporation (GNTX) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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