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Gentex GNTX Total Current Liabilities

Total Current Liabilities at other companies

AptivAPTV

$5.07B+5.7%

Dorman ProductsDORM

$448.13M-14.8%

Mobileye Global Inc.MBLY

$419M+44.5%

General MotorsGM

$94.72B+4.4%

Resideo Technologies, Inc.REZI

$1.53B-3.0%

HEICOHEI

$903.58M+35.9%

Other financials

Income statement

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

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

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

Market cap$5.53B-11.1%

Profitability

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?: Gentex (GNTX) reported total current liabilities of $444.58M in Q1 2026.
How has Gentex's total current liabilities changed year-over-year?: Gentex's total current liabilities increased by 66.7% year-over-year, from $266.63M to $444.58M.
What is the long-term trend for Gentex's total current liabilities?: Over 5 years (2020 to 2025), Gentex's total current liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $177.74M to $387.54M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.