Annual Total Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, GNTX annual total debt is $0.00, unchanged on
- Historical Performance
- GNTX annual total debt has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- GNTX annual total debt is currently -100.00% below its historical high of $273.13M set on
- 3-Year Low Comparison
- GNTX annual total debt vs 3-year low value is unknown
- Sector Comparison
- GNTX annual total debt is higher than 2.20% of companies in Consumer Cyclical sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.03M | +143.0% | +646.1% | -53.2% | +100.0% | |
| Price | $24.73 | -9.0% | -14.0% | -31.7% | +57.9% | |
| Annual Long Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Liabilities | $361.59M | -1.1% | +87.0% | +46.8% | +317.2% | |
| Annual Shareholders Equity | $2.47B | +6.7% | +27.4% | +27.3% | +235.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $273.13M | -100.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GNTX?
As of today, GNTX annual total debt is $0.00
What is 1-year change in GNTX annual total debt?
GNTX annual total debt has remained unchanged year-over-year
What is 3-year change in GNTX annual total debt?
GNTX annual total debt has remained unchanged over the past 3 years
How far is GNTX annual total debt from its all-time high?
GNTX annual total debt is currently -100.00% below its historical high of $273.13M set on December 31, 2013
How does GNTX annual total debt rank versus sector peers?
GNTX annual total debt is higher than 2.20% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly Total Debt
$13.03M$81.50K+0.63%
Summary
- Current Value
- As of today, GNTX quarterly total debt is $13.03M, up +0.63% on
- Historical Performance
- GNTX quarterly total debt is up +142.96% year-over-year, and up +646.07% over the past 3 years
- All-Time High Comparison
- GNTX quarterly total debt is currently -95.26% below its historical high of $275.00M set on
- 3-Year Low Comparison
- GNTX quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- GNTX quarterly total debt is higher than 18.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $13.03M | +0.6% | +143.0% | +646.1% | -53.2% | |
| Annual Total Debt | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| Quarterly Long Term Debt | $5.46M | -3.8% | +66.3% | +808.7% | +281.8% | |
| Quarterly Short Term Debt | $7.57M | +4.0% | +263.9% | +560.8% | -71.3% | |
| Quarterly Total Liabilities | $441.22M | +15.9% | +38.9% | +59.1% | +48.6% | |
| Quarterly Shareholders Equity | $2.50B | +2.7% | +3.2% | +22.7% | +31.6% | |
| Quarterly Debt To Equity | 0.01 | 0.0% | +100.0% | +100.0% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.03M | at high | |
| 3Y | $13.03M | at high | |
| 5Y | $13.03M | at high | |
| All | $275.00M | -95.3% |
Quarterly Total 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 Total Debt History
FAQ
What is the current quarterly total debt of GNTX?
As of today, GNTX quarterly total debt is $13.03M
What is GNTX quarterly total debt most recent change?
GNTX quarterly total debt was up +0.63% on September 30, 2025
What is 1-year change in GNTX quarterly total debt?
GNTX quarterly total debt is up +142.96% year-over-year
How far is GNTX quarterly total debt from its all-time high?
GNTX quarterly total debt is currently -95.26% below its historical high of $275.00M set on September 30, 2013
How does GNTX quarterly total debt rank versus sector peers?
GNTX quarterly total debt is higher than 18.60% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Total Debt Formula
Total Debt = +
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