Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026)
Gentherm's quarterly Other Non-Current Liabilities came in at $27.7 million in Q1 2026, down 0.6% year-on-year from $27.9 million in Q1 2025, and down 10.33% quarter-over-quarter from $30.9 million in Q4 2025.
Gentherm has reported Other Non-Current Liabilities for 16 years, with the latest figure at $27.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 0.6% year-over-year to $27.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.7 million (down 0.6% YoY), and the FY2025 full-year result was $30.9 million, up 6.03% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $27.7 million, down from $30.9 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 $25.9 million recorded in 2023.
- Year-over-year, Other Non-Current Liabilities tumbled 34.26% in 2022 and jumped 465.05% in 2023.
- Tracing THRM's Other Non-Current Liabilities over 5 years: 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 dropped by 10.33% to $27.7 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $27.7 million (Q1 2026), $30.9 million (Q4 2025), and $20.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.81 Mn |
| Mar 31, 2021 | 7.66 Mn |
| Dec 31, 2020 | 8.19 Mn |
| Sep 30, 2020 | 3.08 Mn |
| Jun 30, 2020 | 2.15 Mn |
| Mar 31, 2020 | 1.53 Mn |
| Dec 31, 2019 | 5.10 Mn |
| Jun 30, 2019 | 3.74 Mn |
| Mar 31, 2019 | 2.89 Mn |
| Dec 31, 2018 | 3.09 Mn |
| Sep 30, 2018 | 7.49 Mn |
| Jun 30, 2018 | 7.42 Mn |
| Mar 31, 2018 | 6.76 Mn |
| Dec 31, 2017 | 2.75 Mn |
| Sep 30, 2017 | 5.21 Mn |
| Jun 30, 2017 | 5.36 Mn |
| Mar 31, 2017 | 5.12 Mn |
| Dec 31, 2016 | 4.09 Mn |
| Sep 30, 2016 | 3.11 Mn |
| Jun 30, 2016 | 3.42 Mn |
| Mar 31, 2016 | 4.49 Mn |
| Dec 31, 2015 | 5.03 Mn |
| Sep 30, 2015 | 5.94 Mn |
| Jun 30, 2015 | 7.16 Mn |
| Mar 31, 2015 | 9.02 Mn |
| Dec 31, 2014 | 6.70 Mn |
| Sep 30, 2014 | 3.42 Mn |
| Jun 30, 2014 | 4.53 Mn |
| Mar 31, 2014 | 8.46 Mn |
| Dec 31, 2013 | 9.36 Mn |
| Sep 30, 2013 | 2.84 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | 4.15 Mn |
| Dec 31, 2012 | 13.25 Mn |
| Sep 30, 2012 | 3.79 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Mar 31, 2012 | 1.93 Mn |
| Dec 31, 2011 | 17.19 Mn |
| Sep 30, 2011 | 18.30 Mn |
| Jun 30, 2011 | 22.47 Mn |