Gentherm (THRM) Loans and Notes Receivables (2018 - 2026)
Gentherm's quarterly Loans and Notes Receivables came in at $21.6 million in Q1 2026, up 20.58% year-on-year from $17.9 million in Q1 2025, and up 60.19% quarter-over-quarter from $13.5 million in Q4 2025.
Gentherm has reported Loans and Notes Receivables for 9 years, with the latest figure at $21.6 million in Q1 2026.
- For the quarter ending Q1 2026, Loans and Notes Receivables rose 20.58% year-over-year to $21.6 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (up 20.58% YoY), and the FY2025 full-year result was $13.5 million, up 20.55% from the prior year.
- Loans and Notes Receivables for Q1 2026 stood at $21.6 million, up from $13.5 million in the prior quarter.
- The five-year high for Loans and Notes Receivables was $21.6 million in Q1 2026, with the low at $9.9 million in Q3 2025.
- Average Loans and Notes Receivables over 5 years is $14.3 million, with a median of $13.1 million recorded in 2023.
- Year-over-year, Loans and Notes Receivables slumped 39.85% in 2022 and jumped 50.29% in 2023.
- Tracing THRM's Loans and Notes Receivables over 5 years: stood at $12.1 million in 2022, then jumped by 50.29% to $18.2 million in 2023, then sank by 38.6% to $11.2 million in 2024, then climbed by 20.55% to $13.5 million in 2025, then surged by 60.19% to $21.6 million in 2026.
- The last three Loans and Notes Receivables figures came in at $21.6 million (Q1 2026), $13.5 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans & Notes Receiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Gentherm | 971.05 Mn | 791.31 Mn | 97.23 Mn | 21.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.61 Mn |
| Dec 31, 2025 | 13.49 Mn |
| Sep 30, 2025 | 9.87 Mn |
| Jun 30, 2025 | 12.41 Mn |
| Mar 31, 2025 | 17.92 Mn |
| Dec 31, 2024 | 11.19 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Jun 30, 2024 | 16.54 Mn |
| Mar 31, 2024 | 17.50 Mn |
| Dec 31, 2023 | 18.23 Mn |
| Mar 31, 2023 | 13.08 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 11.23 Mn |
| Jun 30, 2022 | 12.60 Mn |
| Mar 31, 2022 | 15.96 Mn |
| Dec 31, 2021 | 13.03 Mn |
| Sep 30, 2021 | 18.67 Mn |
| Jun 30, 2021 | 11.39 Mn |
| Mar 31, 2021 | 13.37 Mn |
| Dec 31, 2020 | 19.20 Mn |
| Sep 30, 2020 | 18.19 Mn |
| Jun 30, 2020 | 12.82 Mn |
| Mar 31, 2020 | 9.31 Mn |
| Dec 31, 2019 | 9.96 Mn |
| Dec 31, 2018 | 9.84 Mn |