Company / Current Liabilities
Gentex Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$387.5M
FY2025
5-year range
$181.7M / $387.5M
FY2021-FY2025
Trend
+53.4%
vs FY2024
Sector context
#158 of 214
Consumer Discretionary
What the data says
At $388M, Gentex's current liabilities ranks #57 of 214 in the Consumer Discretionary sector. Current Liabilities has fluctuated over the past 10 years, ranging from $150M in FY2016 to $388M in FY2025.
Based on SEC 10-K filings.
$388M in FY2025 with a 5-year CAGR of +16.9%.
Increased from $272M to $388M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +15.6%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
#57 of 214 in Consumer DiscretionaryTop 26% of 214This company $387.5M Sector average $4.4B
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.9%, indicating consistent growth.
- In FY2025, current liabilities increased 53.4% year-over-year.
- Ranks #158 out of 214 companies in the Consumer Discretionary sector.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $387.5M | +53.4% |
| FY2024 | $252.7M | -7.0% |
| FY2023 | $271.6M | +8.4% |
| FY2022 | $250.6M | +37.9% |
| FY2021 | $181.7M | +2.2% |
| FY2020 | $177.7M | +3.4% |
| FY2019 | $171.8M | +1.6% |
| FY2018 | $169.2M | -30.6% |
| FY2017 | $243.6M | +62.6% |
| FY2016 | $149.9M | +14.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026