GENTEX CORPORATION (GNTX) Debt Components
- 2026-06-30: Short-term DebtUSD $3.71M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $3.84M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $3.80M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-30: Short-term DebtUSD $4.13M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
GENTEX CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | 9 month · 1.00% | 9 month · 1.03% | (m) | (m) |
| 2020-09-30 | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | 6 month · 1.00% | 6 month · 1.06% | (m) | (m) |
| 2020-06-30 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | 3 month · 1.00% | 3 month · 1.81% | (m) | (m) |
| 2020-03-31 | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $23.12M | $23.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $9.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $36.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.50M | $178.12M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $206.88M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $208.75M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $7.50M | $225.62M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $227.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $254.38M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $256.25M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $7.50M | $258.12M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $261.88M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $263.75M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $7.50M | $265.62M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2013-09-30 | (m) | (m) | $267.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | 2.25% |
| 2011-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | 2.25% |
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