Gentherm (THRM) Accounts Payables (2010 - 2026)
Gentherm's quarterly Accounts Payables came in at $277.0 million in Q1 2026, up 13.9% year-on-year from $243.2 million in Q1 2025, and up 6.35% quarter-over-quarter from $260.5 million in Q4 2025.
Gentherm has reported Accounts Payables for 17 years, with the latest figure at $277.0 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 13.9% year-over-year to $277.0 million; the trailing twelve-month figure through Mar 2026 stood at $277.0 million (up 13.9% YoY), and the FY2025 full-year result was $260.5 million, up 14.85% from the prior year.
- Accounts Payables for Q1 2026 stood at $277.0 million, 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.
- Year-over-year, Accounts Payables jumped 68.01% in 2022 and gained 2.65% in 2023.
- Tracing THRM's Accounts Payables over 5 years: stood at $182.2 million in 2022, then advanced by 18.44% to $215.8 million in 2023, then increased by 5.09% to $226.8 million in 2024, then gained by 14.85% to $260.5 million in 2025, then increased by 6.35% to $277.0 million in 2026.
- The last three Accounts Payables figures came in at $277.0 million (Q1 2026), $260.5 million (Q4 2025), and $263.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.18 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 390.30 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.86 Bn |
| 10 | Gentherm | 971.05 Mn | 791.31 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 |
| Mar 31, 2021 | 132.83 Mn |
| Dec 31, 2020 | 116.04 Mn |
| Sep 30, 2020 | 108.45 Mn |
| Jun 30, 2020 | 65.52 Mn |
| Mar 31, 2020 | 97.07 Mn |
| Dec 31, 2019 | 83.04 Mn |
| Jun 30, 2019 | 84.01 Mn |
| Mar 31, 2019 | 91.29 Mn |
| Dec 31, 2018 | 93.11 Mn |
| Sep 30, 2018 | 88.99 Mn |
| Jun 30, 2018 | 95.02 Mn |
| Mar 31, 2018 | 88.09 Mn |
| Dec 31, 2017 | 89.60 Mn |
| Sep 30, 2017 | 80.32 Mn |
| Jun 30, 2017 | 83.72 Mn |
| Mar 31, 2017 | 86.16 Mn |
| Dec 31, 2016 | 84.51 Mn |
| Sep 30, 2016 | 88.81 Mn |
| Jun 30, 2016 | 83.95 Mn |
| Mar 31, 2016 | 84.88 Mn |
| Dec 31, 2015 | 77.12 Mn |
| Sep 30, 2015 | 70.39 Mn |
| Jun 30, 2015 | 82.87 Mn |
| Mar 31, 2015 | 84.54 Mn |
| Dec 31, 2014 | 71.43 Mn |
| Sep 30, 2014 | 73.64 Mn |
| Jun 30, 2014 | 64.91 Mn |
| Mar 31, 2014 | 66.20 Mn |
| Dec 31, 2013 | 61.66 Mn |
| Sep 30, 2013 | 55.18 Mn |
| Jun 30, 2013 | 58.96 Mn |
| Mar 31, 2013 | 42.96 Mn |
| Dec 31, 2012 | 42.51 Mn |
| Sep 30, 2012 | 43.27 Mn |
| Jun 30, 2012 | 41.13 Mn |
| Mar 31, 2012 | 43.40 Mn |
| Dec 31, 2011 | 42.53 Mn |
| Sep 30, 2011 | 48.82 Mn |
| Jun 30, 2011 | 39.40 Mn |
| Dec 31, 2010 | 15.28 Mn |