Gentex Corporation (GNTX) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -267.7 | -241.8 | -240.8 | -255.6 | -147.2 | -164.2 | |||
| Changes by years, y/y, % | -41% | -10% | 0% | +6% | -42% | -20.0% | |||
Gentex Corporation. Net debt, bln rub
Gentex Corporation. Net debt, changes, %
Gentex Corporation (GNTX) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -299.5 | -122.5 | -164.9 | -147.2 | -164.2 | -164.2 | ||
| Changes by years, y/y, % | +17% | -54% | -14% | -42% | -45% | |||
| Changes by quarters, q/q, % | +17% | -59% | +35% | -11% | +12% | |||