GENTEX CORPORATION Payments to Fund Long-term Loans to Related Parties
GENTEX CORPORATION (GNTX) reported Payments to Fund Long-term Loans to Related Parties of $4.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToFundLongtermLoansToRelatedParties · last filed 2026-08-04
- GENTEX CORPORATION payments to fund long-term loans to related parties for the quarter ending 2026-06-30 was $3.60M.
- GENTEX CORPORATION payments to fund long-term loans to related parties for the quarter ending 2026-03-31 was $1.33M.
- GENTEX CORPORATION payments to fund long-term loans to related parties for the quarter ending 2025-12-31 was $2.01M.
- GENTEX CORPORATION payments to fund long-term loans to related parties for the quarter ending 2025-09-30 was $14.20M.
- GENTEX CORPORATION payments to fund long-term loans to related parties for fiscal 2025 was $16.21M.
- GENTEX CORPORATION payments to fund long-term loans to related parties for fiscal 2024 was $0.00.
- GENTEX CORPORATION payments to fund long-term loans to related parties for fiscal 2023 was $0.00.
| Period end | Payments to Fund Long-term Loans to Related Parties 3 month | Payments to Fund Long-term Loans to Related Parties 6 month | Payments to Fund Long-term Loans to Related Parties 9 month | Payments to Fund Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.94M 10-Q · filed 2026-08-04 | $6.95M derived: sum of 3 quarters · filed 2026-08-04 | $21.15M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.33M 10-Q · filed 2026-05-06 | $3.35M derived: sum of 2 quarters · filed 2026-05-06 | $17.55M derived: sum of 3 quarters · filed 2026-05-06 | $17.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $16.21M derived: sum of 2 quarters · filed 2026-02-24 | $16.21M derived: sum of 3 quarters · filed 2026-08-04 | $16.21M 10-K · filed 2026-02-24 |
| 2025-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.20M derived: sum of 2 quarters · filed 2026-08-04 | $14.20M 10-Q · filed 2025-11-07 | $14.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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