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
DateValue
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