TickerFacts.

Gentex Corp (GNTX): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$0
As of 2017-12-31
$265.62M2012-12-31: $02013-12-31: $265.62M2014-12-31: $258.12M2015-12-31: $225.62M2016-12-31: $178.12M2017-12-31: $0$0
2012-12-31 Long-Term Debt (USD) 2017-12-31
Period endedLong-Term DebtChange YoYSource filing
2017-12-31$0-100.0%2018-02-21, Balance as of period end
2016-12-31$178.12M-21.1%2018-02-21, Balance as of period end
2015-12-31$225.62M-12.6%2017-02-22, Balance as of period end
2014-12-31$258.12M-2.8%2016-02-23, Balance as of period end
2013-12-31$265.62Mn/a2015-02-23, Balance as of period end
2012-12-31$0n/a2014-02-26, Balance as of period end