Gentex Corporation (GNTX)

USD 20.83

(-2.57%)

Net Debt Summary of Gentex Corporation

  • Gentex Corporation's latest annual net debt in 2023 was -222.86 Million USD , down -3.78% from previous year.
  • Gentex Corporation's latest quarterly net debt in 2024 Q1 was -243.09 Million USD , down -9.08% from previous quarter.
  • Gentex Corporation reported annual net debt of -214.75 Million USD in 2022, up 18.13% from previous year.
  • Gentex Corporation reported annual net debt of -262.31 Million USD in 2021, up 38.04% from previous year.
  • Gentex Corporation reported quarterly net debt of -177.55 Million USD for 2024 Q3, up 30.29% from previous quarter.
  • Gentex Corporation reported quarterly net debt of -254.7 Million USD for 2024 Q2, down -4.78% from previous quarter.

Annual Net Debt Chart of Gentex Corporation (2023 - 1989)

Historical Annual Net Debt of Gentex Corporation (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -222.86 Million USD -3.78%
2022 -214.75 Million USD 18.13%
2021 -262.31 Million USD 38.04%
2020 -423.37 Million USD -42.88%
2019 -296.32 Million USD -36.54%
2018 -217.02 Million USD 66.31%
2017 -644.27 Million USD -18.13%
2016 -545.37 Million USD -67.33%
2015 -325.93 Million USD -36.2%
2014 -239.3 Million USD -444.29%
2013 -43.96 Million USD 90.24%
2012 -450.48 Million USD -25.84%
2011 -357.98 Million USD -2.77%
2010 -348.34 Million USD -3.64%
2009 -336.1 Million USD -14.2%
2008 -294.3 Million USD 7.37%
2007 -317.71 Million USD -29.42%
2006 -245.49 Million USD 44.16%
2005 -439.68 Million USD -11.16%
2004 -395.53 Million USD -22.59%
2003 -322.66 Million USD -91.11%
2002 -168.83 Million USD -20.78%
2001 -139.78 Million USD -26.85%
2000 -110.19 Million USD -59.24%
1999 -69.2 Million USD -38.4%
1998 -50 Million USD -86.57%
1997 -26.8 Million USD -60.48%
1996 -16.7 Million USD -18.44%
1995 -14.1 Million USD -25.89%
1994 -11.2 Million USD -86.67%
1993 -6 Million USD -46.34%
1992 -4.1 Million USD -70.83%
1991 -2.4 Million USD -142.86%
1990 5.6 Million USD 16.67%
1989 4.8 Million USD 4900.0%

Peer Net Debt Comparison of Gentex Corporation

Name Net Debt Net Debt Difference
China Automotive Systems, Inc. -12.68 Million USD -1656.778%
Commercial Vehicle Group, Inc. 135.8 Million USD 264.113%
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Fox Factory Holding Corp. 674 Million USD 133.066%
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Gogoro Inc. 266.42 Million USD 183.65%
Gogoro Inc. 266.42 Million USD 183.65%
The Goodyear Tire & Rubber Company 7.74 Billion USD 102.877%
Garrett Motion Inc. 1.43 Billion USD 115.552%
HYZON Motors Inc -104.72 Million USD -112.808%
Innoviz Technologies Ltd. 6.17 Million USD 3710.316%
Kandi Technologies Group, Inc. -52.09 Million USD -327.787%
Luminar Technologies, Inc. 521.56 Million USD 142.73%
AEye, Inc. 341 Thousand USD 65456.248%
AEye, Inc. 341 Thousand USD 65456.248%
LKQ Corporation 5.33 Billion USD 104.174%
Mobileye Global Inc. -1.16 Billion USD 80.804%
Monro, Inc. 526.77 Million USD 142.307%
Motorcar Parts of America, Inc. 198.06 Million USD 212.522%
noco-noco Inc. 191.95 Thousand USD 116202.025%
Strattec Security Corporation -12.41 Million USD -1695.849%
Sypris Solutions, Inc. 7.94 Million USD 2905.801%
Gentherm Incorporated 97.04 Million USD 329.663%
Visteon Corporation -70 Million USD -218.378%
Worksport Ltd. 3.6 Million USD 6283.465%
Westport Fuel Systems Inc. 27.83 Million USD 900.754%
XPEL, Inc. 24.45 Million USD 1011.475%