The debt of GENTEX CORPORATION over the past 10 years
Chart GENTEX CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GENTEX CORPORATION had liquid cash of $151.03M and total debt of $3.8M: net cash of $147.24M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($185.63M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $151.03M* | $3.8M | $147.24M |
| 2024ended Dec 31, 2024 | $255.62M* | $0 | $255.62M |
| 2023ended Dec 31, 2023 | $240.79M* | $0 | $240.79M |
| 2022ended Dec 31, 2022 | $237.76M* | $0 | $237.76M |
| 2021ended Dec 31, 2021 | $267.74M* | $0 | $267.74M |
| 2020ended Dec 31, 2020 | $450.54M* | $0 | $450.54M |
| 2019ended Dec 31, 2019 | $436.71M* | $0 | $436.71M |
| 2018ended Dec 31, 2018 | $386.44M* | $0 | $386.44M |
| 2017ended Dec 31, 2017 | $722.27M* | $78M | $644.27M |
| 2016ended Dec 31, 2016 | $723.5M* | $185.63M | $537.87M |
Fiscal years as GENTEX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENTEX CORPORATION
- The revenue of GENTEX CORPORATION
- The profitability of GENTEX CORPORATION
- The cash flow of GENTEX CORPORATION
- The dividends of GENTEX CORPORATION
- All of GENTEX CORPORATION's financials, charted
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Not investment advice. This page shows what GENTEX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.