Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Accounts Payables (2016 - 2026)

Gentherm has reported Accounts Payables over the past 17 years, most recently at $277.0 million for Q1 2026.

  • Quarterly Accounts Payables rose 13.9% to $277.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $277.0 million through Mar 2026, up 13.9% year-over-year, with the annual reading at $260.5 million for FY2025, 14.85% up from the prior year.
  • Accounts Payables was $277.0 million for Q1 2026 at Gentherm, up from $260.5 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $277.0 million in Q1 2026 and troughed at $147.1 million in Q2 2022.
  • The 5-year median for Accounts Payables is $222.0 million (2024), against an average of $221.6 million.
  • Biggest five-year swings in Accounts Payables: soared 68.01% in 2022 and later rose 2.65% in 2023.
  • Tracing THRM's Accounts Payables over 5 years: stood at $182.2 million in 2022, then grew by 18.44% to $215.8 million in 2023, then grew by 5.09% to $226.8 million in 2024, then rose by 14.85% to $260.5 million in 2025, then grew by 6.35% to $277.0 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $277.0 million, $260.5 million, and $263.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.