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Gentex GNTX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Gentex in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Gentex’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000355811-26-000026
| Line item | March 31, 2026 (Unaudited) | December 31, 2025(Note) |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ INVESTMENT | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $276,649,198 | $248,983,498 |
| Short-term debt | 3,840,654 | 3,795,925 |
| Accrued liabilities | 164,089,408 | 134,763,546 |
| Total current liabilities | 444,579,260 | 387,542,969 |
| OTHER NON-CURRENT LIABILITIES | 46,510,151 | 49,209,006 |
| DEFERRED INCOME TAXES | 940,127 | 908,922 |
Item 1. Unaudited Condensed Consolidated Financial Statements.
FAQ
- What is Gentex's current debt?
- Gentex (GNTX) reported current debt of $3.84M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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