Total Debt
—
Net Debt
-$242.81T
Gentex Corporation currently has — in total debt. Net debt is -$242.81T after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GNTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 242810.93 | -242810.93Net Cash | 3017781.29 | 0.0% |
| 2026-03-31 | 0.01 | 0.18 | -0.16Net Cash | 3.00 | 0.4% |
| 2025-12-31 | 0.00 | 0.15 | -0.15Net Cash | 2.93 | 0.1% |
| 2025-09-30 | 0.02 | 0.18 | -0.16Net Cash | 2.94 | 0.6% |
| 2025-06-30 | 0.02 | 0.14 | -0.12Net Cash | 2.81 | 0.7% |
| 2025-03-31 | 0.01 | 0.31 | -0.30Net Cash | 2.78 | 0.3% |
| 2024-12-31 | 0.00 | 0.26 | -0.26Net Cash | 2.76 | 0.0% |
| 2024-09-30 | 0.01 | 0.20 | -0.19Net Cash | 2.74 | 0.3% |
| 2024-06-30 | 0.01 | 0.28 | -0.27Net Cash | 2.74 | 0.3% |
| 2024-03-31 | 0.01 | 0.27 | -0.26Net Cash | 2.71 | 0.4% |
| 2023-12-31 | 0.00 | 0.24 | -0.24Net Cash | 2.68 | 0.0% |
| 2023-09-30 | 0.00 | 0.28 | -0.27Net Cash | 2.56 | 0.1% |
| 2023-06-30 | 0.00 | 0.26 | -0.25Net Cash | 2.49 | 0.1% |
| 2023-03-31 | 0.00 | 0.25 | -0.24Net Cash | 2.43 | 0.1% |
| 2022-12-31 | 0.00 | 0.24 | -0.24Net Cash | 2.39 | 0.0% |
| 2022-09-30 | 0.00 | 0.24 | -0.24Net Cash | 2.31 | 0.1% |
| 2022-06-30 | 0.00 | 0.28 | -0.28Net Cash | 2.28 | 0.1% |
| 2022-03-31 | 0.00 | 0.29 | -0.28Net Cash | 2.18 | 0.1% |
| 2021-12-31 | 0.00 | 0.27 | -0.27Net Cash | 2.13 | 0.0% |
| 2021-09-30 | 0.00 | 0.28 | -0.27Net Cash | 2.12 | 0.1% |
| 2021-06-30 | 0.00 | 0.37 | -0.36Net Cash | 2.17 | 0.1% |
| 2021-03-31 | 0.00 | 0.48 | -0.48Net Cash | 2.24 | 0.1% |
| 2020-12-31 | 0.00 | 0.45 | -0.45Net Cash | 2.22 | 0.0% |
| 2020-09-30 | 0.03 | 0.45 | -0.43Net Cash | 2.19 | 1.3% |
| 2020-06-30 | 0.08 | 0.41 | -0.34Net Cash | 2.10 | 3.7% |
| 2020-03-31 | 0.08 | 0.41 | -0.33Net Cash | 2.16 | 3.6% |
| 2019-12-31 | 0.00 | 0.44 | -0.44Net Cash | 2.18 | 0.0% |
| 2019-09-30 | 0.00 | 0.47 | -0.47Net Cash | 2.17 | 0.1% |
| 2019-06-30 | 0.00 | 0.45 | -0.45Net Cash | 2.14 | 0.1% |
| 2019-03-31 | 0.00 | 0.40 | -0.40Net Cash | 2.10 | 0.1% |
| 2018-12-31 | 0.00 | 0.39 | -0.39Net Cash | 2.09 | 0.0% |
| 2018-09-30 | 0.00 | 0.34 | -0.34Net Cash | 2.07 | 0.0% |
| 2018-06-30 | 0.02 | 0.47 | -0.44Net Cash | 2.19 | 1.1% |
| 2018-03-31 | 0.05 | 0.68 | -0.63Net Cash | 2.25 | 2.2% |
| 2017-12-31 | 0.08 | 0.72 | -0.64Net Cash | 2.35 | 3.3% |
| 2017-09-30 | 0.11 | 0.74 | -0.63Net Cash | 2.37 | 4.5% |
| 2017-06-30 | 0.12 | 0.77 | -0.65Net Cash | 2.36 | 4.9% |
| 2017-03-31 | 0.14 | 0.74 | -0.59Net Cash | 2.36 | 6.1% |
| 2016-12-31 | 0.19 | 0.72 | -0.54Net Cash | 2.31 | 8.0% |
| 2016-09-30 | 0.20 | 0.69 | -0.48Net Cash | 2.26 | 9.0% |
| 2016-06-30 | 0.21 | 0.64 | -0.44Net Cash | 2.21 | 9.4% |
| 2016-03-31 | 0.21 | 0.63 | -0.42Net Cash | 2.20 | 9.5% |
| 2015-12-31 | 0.23 | 0.55 | -0.33Net Cash | 2.15 | 10.5% |
| 2015-09-30 | 0.23 | 0.56 | -0.34Net Cash | 2.12 | 10.7% |
| 2015-06-30 | 0.25 | 0.57 | -0.32Net Cash | 2.11 | 12.0% |
| 2015-03-31 | 0.26 | 0.55 | -0.29Net Cash | 2.09 | 12.3% |
| 2014-12-31 | 0.26 | 0.50 | -0.24Net Cash | 2.02 | 12.8% |
| 2014-09-30 | 0.26 | 0.43 | -0.17Net Cash | 1.95 | 13.3% |
| 2014-06-30 | 0.26 | 0.39 | -0.13Net Cash | 1.89 | 13.9% |
| 2014-03-31 | 0.26 | 0.37 | -0.11Net Cash | 1.87 | 14.1% |
| 2013-12-31 | 0.27 | 0.31 | -0.04Net Cash | 1.76 | 15.5% |
| 2013-09-30 | 0.27 | 0.23 | 0.04 | 1.70 | 15.8% |
| 2013-06-30 | 0.00 | 0.60 | -0.60Net Cash | 1.37 | 0.0% |
| 2013-03-31 | 0.00 | 0.52 | -0.52Net Cash | 1.33 | 0.0% |
| 2012-12-31 | 0.00 | 0.45 | -0.45Net Cash | 1.27 | 0.0% |
| 2012-09-30 | 0.00 | 0.40 | -0.40Net Cash | 1.25 | 0.0% |
| 2012-06-30 | 0.00 | 0.42 | -0.42Net Cash | 1.25 | 0.0% |
| 2012-03-31 | 0.00 | 0.42 | -0.42Net Cash | 1.26 | 0.0% |
| 2011-12-31 | 0.00 | 0.42 | -0.42Net Cash | 1.18 | 0.0% |
| 2011-09-30 | 0.00 | 0.46 | -0.46Net Cash | 1.13 | 0.0% |
| 2011-06-30 | 0.00 | 0.47 | -0.47Net Cash | 1.11 | 0.0% |
| 2011-03-31 | 0.00 | 0.48 | -0.48Net Cash | 1.09 | 0.0% |
| 2010-12-31 | 0.00 | 0.43 | -0.43Net Cash | 1.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.94 | 0.0% |
| 2010-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.90 | 0.0% |
| 2010-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.90 | 0.0% |
| 2009-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.82 | 0.0% |
| 2009-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.80 | 0.0% |
| 2009-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.76 | 0.0% |
| 2009-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.75 | 0.0% |
| 2008-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.76 | 0.0% |
| 2008-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.82 | 0.0% |
| 2008-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.87 | 0.0% |
| 2008-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.89 | 0.0% |
| 2007-12-31 | 0.00 | 0.40 | -0.40Net Cash | 0.90 | 0.0% |
| 2007-09-30 | 0.00 | 0.38 | -0.38Net Cash | 0.89 | 0.0% |
| 2007-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.85 | 0.0% |
| 2007-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.82 | 0.0% |
| 2006-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.79 | 0.0% |
| 2006-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.79 | 0.0% |
| 2006-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.82 | 0.0% |
| 2006-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.92 | 0.0% |
| 2005-12-31 | 0.00 | 0.51 | -0.51Net Cash | 0.92 | 0.0% |
| 2005-09-30 | 0.00 | 0.48 | -0.48Net Cash | 0.91 | 0.0% |
| 2005-06-30 | 0.00 | 0.51 | -0.51Net Cash | 0.91 | 0.0% |
| 2005-03-31 | 0.00 | 0.52 | -0.52Net Cash | 0.89 | 0.0% |
| 2004-12-31 | 0.00 | 0.49 | -0.49Net Cash | 0.86 | 0.0% |
| 2004-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.83 | 0.0% |
| 2004-06-30 | 0.00 | 0.46 | -0.46Net Cash | 0.82 | 0.0% |
| 2004-03-31 | 0.00 | 0.45 | -0.45Net Cash | 0.81 | 0.0% |
| 2003-12-31 | 0.00 | 0.39 | -0.39Net Cash | 0.76 | 0.0% |
| 2003-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.72 | 0.0% |
| 2003-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.68 | 0.0% |
| 2003-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.65 | 0.0% |
| 2002-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.61 | 0.0% |
| 2002-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.58 | 0.0% |
| 2002-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.56 | 0.0% |
| 2002-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.54 | 0.0% |
| 2001-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.51 | 0.0% |
| 2001-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.48 | 0.0% |
| 2001-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.47 | 0.0% |
| 2001-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.46 | 0.0% |
| 2000-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.43 | 0.0% |
| 2000-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.41 | 0.0% |
| 2000-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.39 | 0.0% |
| 2000-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 1999-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 1999-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.32 | 0.0% |
| 1999-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.0% |
| 1999-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.29 | 0.0% |
| 1998-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 1998-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.23 | 0.0% |
| 1998-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 1998-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.0% |
| 1997-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 1997-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 1996-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 1996-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 0.0% |