Gentherm (THRM) Accounts Payables (2010 - 2026)
Gentherm (THRM) posted quarterly Accounts Payables of $277.0 million for Q1 2026, up 13.9% year-over-year from $243.2 million in Q1 2025, and up 6.35% on a QoQ basis from $260.5 million in Q4 2025.
Gentherm (THRM) Accounts Payables (2010 - 2026) Analysis & Trends
Gentherm (THRM) has reported Accounts Payables for 17 consecutive years, with $277.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables rose 13.9% year-over-year to $277.0 million; the TTM figure through Mar 2026 stood at $277.0 million (up 13.9% YoY), while the FY2025 annual figure was $260.5 million, up 14.85% from the prior year.
- Accounts Payables came in at $277.0 million for Q1 2026 at Gentherm, up from $260.5 million in the prior quarter.
- The five-year high for Accounts Payables was $277.0 million in Q1 2026, with the low at $147.1 million in Q2 2022.
- Average Accounts Payables over 5 years is $221.6 million, with a median of $222.0 million recorded in 2024.
- Across the five-year window, Accounts Payables surged 68.01% in 2022 and advanced 2.65% in 2023, its largest moves.
- Year by year, Accounts Payables stood at $182.2 million in 2022, then grew by 18.44% to $215.8 million in 2023, then gained by 5.09% to $226.8 million in 2024, then climbed by 14.85% to $260.5 million in 2025, then gained by 6.35% to $277.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $277.0 million, $260.5 million, and $263.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.22 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 6.18 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.20 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.86 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 390.30 Mn |
| 10 | Gentherm | 221.52 Mn | 41.78 Mn | 97.23 Mn | 277.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277.03 Mn |
| Dec 31, 2025 | 260.49 Mn |
| Sep 30, 2025 | 263.60 Mn |
| Jun 30, 2025 | 254.13 Mn |
| Mar 31, 2025 | 243.22 Mn |
| Dec 31, 2024 | 226.82 Mn |
| Sep 30, 2024 | 254.56 Mn |
| Jun 30, 2024 | 222.04 Mn |
| Mar 31, 2024 | 226.19 Mn |
| Dec 31, 2023 | 215.83 Mn |
| Sep 30, 2023 | 213.85 Mn |
| Jun 30, 2023 | 207.66 Mn |
| Mar 31, 2023 | 207.89 Mn |
| Dec 31, 2022 | 182.23 Mn |
| Sep 30, 2022 | 208.34 Mn |
| Jun 30, 2022 | 147.14 Mn |
| Mar 31, 2022 | 156.24 Mn |
| Dec 31, 2021 | 122.73 Mn |
| Sep 30, 2021 | 124.00 Mn |
| Jun 30, 2021 | 115.10 Mn |