Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

Gentherm (THRM) Accounts Payables (2010 - 2026)

Updated

Gentherm (THRM) posted Accounts Payables of $270.38 million for Q2 2026, up 6.4% from $254.13 million a year earlier but down 2.4% from the prior quarter.

Analysis

Gentherm (THRM) Accounts Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Gentherm's Accounts Payables came in at $260.49 million, up 14.8% from FY2024.

  • Annual Accounts Payables has increased for six consecutive years, with a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
  • In prior years, Gentherm's Accounts Payables was $226.82 million in FY2024 (+5.1%), $215.83 million in FY2023 (+18.4%), $182.23 million in FY2022 (+48.5%) and $122.73 million in FY2021 (+5.8%).
  • Quarterly Accounts Payables has run from a low of $122.73 million in Q4 2021 to a high of $277.03 million in Q1 2026 over five years.
  • On a year-over-year basis, Accounts Payables has increased in each of the last 23 quarters, with growth averaging 10.6% over the last eight quarters.
  • The year-over-year growth in Accounts Payables has ranged between 2.6% (Q3 2023) and 68.0% (Q3 2022) over the last five years.
  • According to Business Quant data, Accounts Payables for the three prior quarters was $277.03 million (Q1 2026), $260.49 million (Q4 2025) and $263.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 10.31 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.01 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 13.67 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 5.42 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 2.44 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.47 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.61 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 3.11 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 636.00 Mn
10 Gentherm 1.02 Bn 316.83 Mn 96.43 Mn 270.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 270.38 Mn
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
API Access

Gentherm Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=THRM&period=max&api_key=YOUR_API_KEY