Gentherm (THRM) Notes Payables (2011 - 2026)
Gentherm (THRM) posted quarterly Notes Payables of $351000.0 for Q2 2026, down 49.79% year-over-year from $699000.0 in Q2 2025, and down 86.63% quarter-over-quarter from $2.6 million in Q1 2026.
Gentherm (THRM) Notes Payables (2011 - 2026) Analysis & Trends
Gentherm's Notes Payables history runs 13 years deep, the most recent figure standing at $351000.0 for Q2 2026.
- In Q2 2026, Notes Payables fell 49.79% year-over-year to $351000.0; the TTM figure through Jun 2026 stood at $351000.0 (down 49.79% YoY), while the FY2025 annual figure was $775000.0, down 61.95% from the prior year.
- Notes Payables for Q2 2026 stood at $351000.0, down from $2.6 million in the prior quarter.
- The five-year high for Notes Payables was $2.6 million in Q1 2026, with the low at $279000.0 in Q1 2025.
- The 4-year median for Notes Payables is $766000.0 (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2025 and 2026: Notes Payables tumbled 61.95% in 2025, then surged 841.22% in 2026.
- Gentherm's Notes Payables stood at $1.6 million in 2022, then grew by 26.21% to $2.0 million in 2024, then sank by 61.95% to $775000.0 in 2025, then sank by 54.71% to $351000.0 in 2026.
- Business Quant data shows THRM's Notes Payables at $351000.0 in Q2 2026, $2.6 million in Q1 2026, and $775000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Magna International | 20.07 Bn | 18.64 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.07 Bn | 10.67 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.48 Bn | 10.40 Bn | - |
| 8 | Aptiv | 10.27 Bn | 9.51 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 351,000.00 |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 775,000.00 |
| Sep 30, 2025 | 757,000.00 |
| Jun 30, 2025 | 699,000.00 |
| Mar 31, 2025 | 279,000.00 |
| Dec 31, 2024 | 2.04 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Mar 31, 2020 | 3.55 Mn |
| Jun 30, 2018 | 454,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Dec 31, 2017 | 1.05 Mn |
| Dec 31, 2016 | 1.40 Mn |
| Sep 30, 2016 | 806,000.00 |
| Jun 30, 2016 | 320,000.00 |
| Mar 31, 2016 | 429,000.00 |
| Dec 31, 2015 | 725,000.00 |
| Sep 30, 2015 | 5.54 Mn |
| Jun 30, 2015 | 5.30 Mn |