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Gentex Corporation

GNTX Consumer Cyclical Auto Parts

Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.

Revenue
−1.15%
EPS
−6.52%
Free cash flow
+22.6%

Quarter to September 2026, against a year earlier

20.21 0.61 −2.93%
Market cap
$4.3B
P/E
10.9×
Fwd P/E
10.1×
Dividend yield
2.38%
F-score
7/9
Altman Z
9.30
Beneish M
−2.82
Dividend safety
96/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Gentex Corporation (GNTX) Total debt

Alert me on Total debt

Gentex Corporation's total debt at the end of fiscal 2017 was $78.0M, down 58.0% from $185.6M in fiscal 2016. At the end of the quarter to 30 September 2023 it was $4.0M. Gentex Corporation ranks 47th of 55 Auto Parts companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2017 $78.0M (57.98%)
FY2016 $185.6M (20.38%)
FY2015 $233.1M —

Quarterly newest first

Period Total debt Change
Sep 2023 $4.0M 33.33%
Mar 2023 $3.0M 50.00%
Sep 2022 $2.0M 0.00%
Jun 2022 $2.0M 0.00%
20 more quarters

Total debt against peers

Company Total debt
LKQ LKQ Corporation compare $3.7B
AAP Advance Auto Parts, Inc. compare $3.4B
LEA Lear Corporation compare $2.7B
GTX Garrett Motion Inc. compare $1.4B
ATMU Atmus Filtration Technologies Inc. compare $998.3M
MOD Modine Manufacturing Company compare $677.4M
DORM Dorman Products, Inc. compare $440.7M
MBLY Mobileye Global Inc. compare $42.0M
GNTX Gentex Corporation $4.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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