Gentherm (THRM) Notes Payables (2011 - 2026)
Gentherm (THRM) posted Notes Payables of $351000.0 for Q2 2026, down 86.63% on a QoQ basis from $2.6 million in Q1 2026, and down 49.79% year-over-year from $699000.0 in Q2 2025.
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Gentherm (THRM) Notes Payables (2011 - 2026) Analysis & Trends
Gentherm has reported Notes Payables for 13 years, with the latest figure at $351000.0 in Q2 2026.
- On a quarterly basis, Notes Payables fell 49.79% year-over-year to $351000.0 in Q2 2026; TTM through Jun 2026 was $351000.0, a 49.79% decrease from a year earlier, with the FY2025 full-year figure at $775000.0, down 61.95% from the prior year.
- Notes Payables was $351000.0 for Q2 2026 at Gentherm, 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.
- Average Notes Payables over 4 years is $1.1 million, with a median of $766000.0 recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Notes Payables tumbled 61.95% in 2025, then jumped 841.22% in 2026.
- Over 4 years, Notes Payables stood at $1.6 million in 2022, then rose 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.
- The last three Notes Payables figures came in at $351000.0 (Q2 2026), $2.6 million (Q1 2026), and $775000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn |
Historic Data
Download Data
Historic 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 |