GENTEX CORPORATION Repayments of Long-Term Debt
GENTEX CORPORATION (GNTX) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-22
- GENTEX CORPORATION repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- GENTEX CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $25.00M.
- GENTEX CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- GENTEX CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- GENTEX CORPORATION repayments of long-term debt for fiscal 2022 was $0.00.
- GENTEX CORPORATION repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- GENTEX CORPORATION repayments of long-term debt for fiscal 2020 was $75.00M.
- GENTEX CORPORATION repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $75.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $50.00M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $23.13M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $23.13M derived: sum of 3 quarters · filed 2021-02-22 | $50.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $23.13M derived: sum of 2 quarters · filed 2021-02-22 | $50.00M derived: sum of 3 quarters · filed 2021-02-22 | $78.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $50.00M derived: sum of 2 quarters · filed 2019-11-01 | $78.00M 10-Q · filed 2019-11-01 | $107.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $26.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $54.88M 10-Q · filed 2019-08-02 | $84.38M derived: sum of 3 quarters · filed 2020-02-26 | $93.75M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $28.00M 10-Q · filed 2019-05-03 | $57.50M derived: sum of 2 quarters · filed 2020-02-26 | $66.88M derived: sum of 3 quarters · filed 2020-02-26 | $93.75M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $38.88M derived: sum of 2 quarters · filed 2020-02-26 | $65.75M derived: sum of 3 quarters · filed 2020-02-26 | $107.63M 10-K · filed 2020-02-26 |
| 2017-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $36.25M derived: sum of 2 quarters · filed 2018-11-02 | $78.13M 10-Q · filed 2018-11-02 | $95.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $26.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $68.75M 10-Q · filed 2018-08-03 | $85.63M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | $41.88M 10-Q · filed 2018-05-04 | $58.75M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $47.50M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $30.63M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $32.50M 10-K · filed 2018-02-21 | |||
| 2014-12-31 | $7.50M 10-K · filed 2017-02-22 | |||
| 2013-12-31 | $1.88M 10-K · filed 2016-02-23 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-23 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-26 |
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