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Gentex Corporation GNTX
$ 24.16 0.33%

Quarterly report 2026-Q1
added 05-06-2026

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Gentex Corporation Interest Expense 2011-2026 | GNTX

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Gentex Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
-11.6 M -916 K -4.25 M -5.08 M 2.98 M 5.27 M 647 K 2.66 M -1 M -5.97 M -166 K 10.5 M 16.6 M 9.86 M 8.9 M 9.57 M -298 K -12.3 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
16.6 M -12.3 M 1.41 M

Quarterly Interest Expense Gentex Corporation

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2
-5.52 M -2.3 M 578 K -4.23 M 745 K -1.16 M 1.67 M -1.79 M -1.58 M -195 K - -2.13 M -1.9 M -799 K - 873 K 988 K 510 K - 2.22 M 1.4 M -199 K - 90.3 K 237 K 49.5 K - -74 K -554 K 1.21 M - -380 K 343 K -1.03 M - -801 K -1.91 M -2.07 M - -710 K 1.56 M 97.4 K - 380 K 5.39 M 4.19 M - 6.91 M 4.91 M 1.4 M - 3.48 M 2.53 M 2.69 M - 1.71 M 3.9 M 2.86 M 2.58 M 998 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
6.91 M -5.52 M 566 K

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