Quick Answer
GENTEX CORP reported Long-Term Debt of $0.00 for fiscal year 2017.
GENTEX CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2017 | $0.00 | -100.0% |
| 2016 | $178.12M | -21.1% |
| 2015 | $225.62M | -12.6% |
| 2014 | $258.12M | -2.8% |
| 2013 | $265.62M | — |
| 2012 | $0.00 | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2017 | $0.00 | -100.0% | -100.0% |
| June 30, 2017 | $9.38M | -95.5% | -74.1% |
| March 31, 2017 | $36.25M | -82.6% | -79.6% |
| December 31, 2016 | $178.12M | -21.1% | -8.7% |
| September 30, 2016 | $195.00M | -14.3% | -5.7% |
| June 30, 2016 | $206.88M | -18.7% | -0.9% |
| March 31, 2016 | $208.75M | -18.5% | -7.5% |
| December 31, 2015 | $225.62M | -12.6% | -0.8% |
- GENTEX CORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- The most recent figure is from GENTEX CORP’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 21, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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