Annual Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, GNTX annual short term debt is $0.00, unchanged on
- Historical Performance
- GNTX annual short term debt has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- GNTX annual short term debt is currently -100.00% below its historical high of $78.00M set on
- 3-Year Low Comparison
- GNTX annual short term debt vs 3-year low value is unknown
- Sector Comparison
- GNTX annual short term debt is higher than 2.24% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Short Term Debt | $7.57M | +263.9% | +560.8% | -71.3% | +100.0% | |
| Price | $24.68 | -9.2% | -14.2% | -31.8% | +57.6% | |
| Annual Long Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Current Liabilities | $252.69M | -7.0% | +39.1% | +47.0% | +330.9% | |
| Annual Total Liabilities | $361.59M | -1.1% | +87.0% | +46.8% | +317.2% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $78.00M | -100.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GNTX?
As of today, GNTX annual short term debt is $0.00
What is 1-year change in GNTX annual short term debt?
GNTX annual short term debt has remained unchanged year-over-year
What is 3-year change in GNTX annual short term debt?
GNTX annual short term debt has remained unchanged over the past 3 years
How far is GNTX annual short term debt from its all-time high?
GNTX annual short term debt is currently -100.00% below its historical high of $78.00M set on December 31, 2017
How does GNTX annual short term debt rank versus sector peers?
GNTX annual short term debt is higher than 2.24% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly Short Term Debt
$7.57M$294.80K+4.05%
Summary
- Current Value
- As of today, GNTX quarterly short term debt is $7.57M, up +4.05% on
- Historical Performance
- GNTX quarterly short term debt is up +263.91% year-over-year, and up +560.79% over the past 3 years
- All-Time High Comparison
- GNTX quarterly short term debt is currently -92.96% below its historical high of $107.50M set on
- 3-Year Low Comparison
- GNTX quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- GNTX quarterly short term debt is higher than 29.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.57M | +4.0% | +263.9% | +560.8% | -71.3% | |
| Annual Short Term Debt | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Price | $24.68 | -7.3% | -9.2% | -14.2% | -31.8% | |
| Quarterly Long Term Debt | $5.46M | -3.8% | +66.3% | +808.7% | +281.8% | |
| Quarterly Total Debt | $13.03M | +0.6% | +143.0% | +646.1% | -53.2% | |
| Quarterly Current Liabilities | $394.46M | +17.1% | +39.3% | +48.8% | +66.8% | |
| Quarterly Total Liabilities | $441.22M | +15.9% | +38.9% | +59.1% | +48.6% | |
| Quarterly Debt To Equity | 0.01 | 0.0% | +100.0% | +100.0% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.57M | at high | |
| 3Y | $7.57M | at high | |
| 5Y | $7.57M | at high | |
| All | $107.50M | -93.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GNTX?
As of today, GNTX quarterly short term debt is $7.57M
What is GNTX quarterly short term debt most recent change?
GNTX quarterly short term debt was up +4.05% on September 30, 2025
What is 1-year change in GNTX quarterly short term debt?
GNTX quarterly short term debt is up +263.91% year-over-year
How far is GNTX quarterly short term debt from its all-time high?
GNTX quarterly short term debt is currently -92.96% below its historical high of $107.50M set on March 31, 2017
How does GNTX quarterly short term debt rank versus sector peers?
GNTX quarterly short term debt is higher than 29.20% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx