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

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub -267.7 -241.8 -240.8 -255.6 -151.0   -164.2  
Changes by years, y/y, % -41% -10% 0% +6% -41%     -19.6%

Gentex Corporation. Net debt, bln rub

Gentex Corporation. Net debt, changes, %

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

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   LTM ?
Net debt, bln rub -299.5 -122.5 -164.9 -151.0 -164.2   -164.2
Changes by years, y/y, % +17% -54% -14% -41% -45%    
Changes by quarters, q/q, % +17% -59% +35% -8% +9%    

Gentex Corporation. Net debt, bln rub

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

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