Gentex CorporationGNTXNASDAQ
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Net Debt Over TimeElevated
Percentile Rank93
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

Latest
$-145.65M
↑ 49% vs avg
Percentile
P93
Near historical high
Streak
1 yr
Consecutive growthElevated
Average
$-287.58M
Historical baseline
PeriodValueYoY Change
2025$-145.65M+37.6%
2024$-233.32M-3.0%
2023$-226.44M-3.5%
2022$-218.75M+16.6%
2021$-262.31M+38.0%
2020$-423.37M-42.9%
2019$-296.32M-36.5%
2018$-217.03M+55.9%
2017$-491.73M-36.3%
2016$-360.85M-