Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted Other Non-Current Liabilities of $24.5 million for Q2 2026, down 11.77% on a QoQ basis from $27.7 million in Q1 2026, and up 18.31% year-over-year from $20.7 million in Q2 2025.
Analysis
Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Gentherm has reported Other Non-Current Liabilities for 16 years, with the latest figure at $24.5 million in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities rose 18.31% year-over-year to $24.5 million in Q2 2026; TTM through Jun 2026 was $24.5 million, a 18.31% increase from a year earlier, with the FY2025 full-year figure at $30.9 million, up 6.03% from the prior year.
- Other Non-Current Liabilities was $24.5 million for Q2 2026 at Gentherm, down from $27.7 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $37.2 million in Q3 2022, with the low at $4.8 million in Q2 2022.
- Average Other Non-Current Liabilities over 5 years is $24.0 million, with a median of $25.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities slumped 34.26% in 2022, then soared 465.05% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $24.6 million in 2022, then decreased by 6.01% to $23.1 million in 2023, then increased by 26.36% to $29.2 million in 2024, then climbed by 6.03% to $30.9 million in 2025, then decreased by 20.89% to $24.5 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $24.5 million (Q2 2026), $27.7 million (Q1 2026), and $30.9 million (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 | 24.48 Mn |
| Mar 31, 2026 | 27.75 Mn |
| Dec 31, 2025 | 30.94 Mn |
| Sep 30, 2025 | 20.50 Mn |
| Jun 30, 2025 | 20.69 Mn |
| Mar 31, 2025 | 27.91 Mn |
| Dec 31, 2024 | 29.18 Mn |
| Sep 30, 2024 | 25.18 Mn |
| Jun 30, 2024 | 27.32 Mn |
| Mar 31, 2024 | 24.49 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | 26.32 Mn |
| Jun 30, 2023 | 27.10 Mn |
| Mar 31, 2023 | 25.93 Mn |
| Dec 31, 2022 | 24.57 Mn |
| Sep 30, 2022 | 37.16 Mn |
| Jun 30, 2022 | 4.80 Mn |
| Mar 31, 2022 | 5.04 Mn |
| Dec 31, 2021 | 5.58 Mn |
| Sep 30, 2021 | 7.80 Mn |