Growth Metrics

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

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DateValue
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