GNTX (Gentex) Total Current Liabilities: $445 Mil (As of Mar. 2026)


GNTX Gentex Corp GNTX
91 GF Score
Price $24.48
GF Value $35.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentex Total Current Liabilities?

Gentex GNTX -0.16% 91 Total Current Liabilities is $445 Mil as of Mar. 2026. GuruFocus rates GNTX with a GF Score™ of 91/100 and a GF Value™ of $35.88 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gentex's total current liabilities for the quarter that ended in Mar. 2026 was $445

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Gentex Total Current Liabilities Related Terms

Gentex Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gentex's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentex Total Current Liabilities Chart

Gentex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.66 250.55 271.61 252.69 387.54

Gentex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 266.63 336.93 394.46 387.54 444.58
GNTX
91GF Score
Gentex Corp GNTX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentex Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Gentex's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=383.747+3.796
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=388

Gentex's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=440.739+3.841
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+0
=445

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $445 Mil mean?
Gentex (GNTX) has a Total Current Liabilities of $445 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gentex and its competitors.
Is Gentex's Total Current Liabilities too high?
Gentex's current Total Current Liabilities is $445 Mil. Overall, Gentex has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentex's Total Current Liabilities compare to QS and ATMU?
Gentex's Total Current Liabilities of $445 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Gentex and its competitors. Gentex's current Total Current Liabilities is $445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentex stock overvalued right now?
Based on GuruFocus' analysis, Gentex (GNTX) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.88, compared to a current price of $24.48 — trading 31.8% below its estimated fair value. The current Total Current Liabilities is $445 Mil. Gentex's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Gentex (GNTX), the current Total Current Liabilities is $445 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentex (GNTX) Overvalued in 2026?

Based on GuruFocus' analysis, Gentex stock appears to be undervalued. The current stock price of $24.48 is trading 31.8% below its estimated GF Value™ of $35.88. GuruFocus considers Gentex to be Significantly Undervalued.

Key valuation signals for GNTX:

  • Total Current Liabilities: $445 Mil
  • GF Value™: $35.88 vs. price of $24.48 (31.8% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the GNTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentex Business Description

Other Exchanges GTX:Germany
Address 600 North Centennial Street, Zeeland, MI, USA, 49464
Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue was about 89% of total revenue in 2025, down from 98% in 2024 due to the Voxx acquisition in April 2025. The company is constantly developing new applications for the technology to remain on top. Sales in 2025 totaled about $2.5 billion with 44.8 million mirrors shipped. The unit mix breaks out as 64% interior and 36% exterior versus 31% exterior in 2019. The company is based in Zeeland, Michigan.
91GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.48
Price
$35.88
GF Value