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Gentex GNTX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Gentex’s reported figures.
The source filing: Gentex’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000355811-26-000026
FAQ
- What is Gentex's net debt?
- Gentex (GNTX) reported net debt of -$153.95M in Q1 2026.
- How has Gentex's net debt changed year-over-year?
- Gentex's net debt increased by 45.4% year-over-year, from -$281.71M to -$153.95M.
- What is the long-term trend for Gentex's net debt?
- Over 5 years (2020 to 2025), Gentex's net debt has grown at a -20.5% compound annual growth rate (CAGR), from -$420.15M to -$133.12M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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