Gentex Corporation (GNTX) Net debt US GAAP (year values)

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)

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%    

Gentex Corporation. Net debt, bln rub

Gentex Corporation. Net debt, changes, y/y, %

Gentex Corporation. Net debt, changes, q/q, %