What is Gentex's debt-to-assets?

Gentex (GNTX) reported debt-to-assets of 0× in Q1 2026.

How has Gentex's debt-to-assets changed year-over-year?

Gentex's debt-to-assets increased by 111.8% year-over-year, from 0× to 0×.

What is the long-term trend for Gentex's debt-to-assets?

Over 5 years (2020 to 2025), Gentex's debt-to-assets has grown at a 23.4% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Gentex GNTX Debt-to-assets

Debt-to-assets at other companies

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0.4×0.0×

Mobileye Global Inc.MBLY

0×0.0×

General MotorsGM

0×0.0×

Resideo Technologies, Inc.REZI

0.4×+0.2×

CognexCGNX

0×0.0×

HEICOHEI

0.3×0.0×

Other financials

Income statement

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Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

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Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

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Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Calculated from Gentex’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's debt-to-assets?: Gentex (GNTX) reported debt-to-assets of 0× in Q1 2026.
How has Gentex's debt-to-assets changed year-over-year?: Gentex's debt-to-assets increased by 111.8% year-over-year, from 0× to 0×.
What is the long-term trend for Gentex's debt-to-assets?: Over 5 years (2020 to 2025), Gentex's debt-to-assets has grown at a 23.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.