Gentex (FRA:GTX) Total Liabilities : €310 Mil (As of Mar. 2024)

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What is Gentex Total Liabilities?

Gentex's Total Liabilities for the quarter that ended in Mar. 2024 was €310 Mil.

Gentex's quarterly Total Liabilities increased from Sep. 2023 (€271.60 Mil) to Dec. 2023 (€274.11 Mil) and increased from Dec. 2023 (€274.11 Mil) to Mar. 2024 (€309.90 Mil).

Gentex's annual Total Liabilities increased from Dec. 2021 (€171.16 Mil) to Dec. 2022 (€246.80 Mil) and increased from Dec. 2022 (€246.80 Mil) to Dec. 2023 (€274.11 Mil).

Gentex Total Liabilities Historical Data

The historical data trend for Gentex's Total 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.

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Gentex Total Liabilities Chart

Gentex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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207.64

192.35

171.16

246.80

274.11

Gentex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															289.63	268.74	271.60	274.11	309.90

Gentex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gentex's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	249.065	+	(0	+	25.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	274

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2394.689	-	2120.578
	=	274

Gentex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	280.058	+	(0	+	29.845
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	310

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2496.158	-	2186.255
	=	310

Gentex Total Liabilities Related Terms

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Gentex (FRA:GTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentex Corp (FRA:GTX) » Definitions » Total Liabilities

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GNTX:USA

Address

600 North Centennial Street, Zeeland, MI, USA, 49464

Website

https://www.gentex.com

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 is about 98% of total revenue. The company is constantly developing new applications for the technology to remain on top. Sales in 2022 totaled about $1.9 billion with 44.2 million mirrors shipped. The unit mix breaks out as 65% interior and 35% exterior, versus about 32% exterior in 2020. The company is based in Zeeland, Michigan.