Gentherm (THRM) Accounts Payables (2010 - 2026)
Gentherm (THRM) posted quarterly Accounts Payables of $270.4 million for Q2 2026, up 6.39% year-over-year from $254.1 million in Q2 2025, and down 2.4% quarter-over-quarter from $277.0 million in Q1 2026.
Gentherm (THRM) Accounts Payables (2010 - 2026) Analysis & Trends
Gentherm's Accounts Payables history runs 17 years deep, the most recent figure standing at $270.4 million for Q2 2026.
- In Q2 2026, Accounts Payables rose 6.39% year-over-year to $270.4 million; the TTM figure through Jun 2026 stood at $270.4 million (up 6.39% YoY), while the FY2025 annual figure was $260.5 million, up 14.85% from the prior year.
- Accounts Payables for Q2 2026 stood at $270.4 million, down from $277.0 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.
- The 5-year median for Accounts Payables is $224.1 million (2024), against an average of $224.3 million.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables jumped 68.01% in 2022, then grew 2.65% in 2023.
- Gentherm's Accounts Payables stood at $182.2 million in 2022, then rose by 18.44% to $215.8 million in 2023, then climbed by 5.09% to $226.8 million in 2024, then increased by 14.85% to $260.5 million in 2025, then increased by 3.8% to $270.4 million in 2026.
- Business Quant data shows THRM's Accounts Payables at $270.4 million in Q2 2026, $277.0 million in Q1 2026, and $260.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 6.28 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 464.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.91 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.98 Bn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | 270.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |