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.

Gentex GNTX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

See full

Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

See full

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

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.

$10.8Mtotal debt−$164.8Mcash and equivalents=-$153.95M

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

Ask your AI about Gentex's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.