Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted quarterly Other Non-Current Liabilities of $27.7 million for Q1 2026, down 0.6% year-over-year from $27.9 million in Q1 2025, and down 10.33% on a QoQ basis from $30.9 million in Q4 2025.
Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Gentherm (THRM) has reported Other Non-Current Liabilities for 16 consecutive years, with $27.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities fell 0.6% year-over-year to $27.7 million; the TTM figure through Mar 2026 stood at $27.7 million (down 0.6% YoY), while the FY2025 annual figure was $30.9 million, up 6.03% from the prior year.
- Other Non-Current Liabilities came in at $27.7 million for Q1 2026 at Gentherm, 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.
- Across the five-year window, Other Non-Current Liabilities plunged 34.26% in 2022 and surged 465.05% in 2023, its largest moves.
- Year by year, Other Non-Current Liabilities stood at $24.6 million in 2022, then dropped by 6.01% to $23.1 million in 2023, then gained by 26.36% to $29.2 million in 2024, then increased by 6.03% to $30.9 million in 2025, then fell by 10.33% to $27.7 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $27.7 million, $30.9 million, and $20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Gentherm | 221.52 Mn | 41.78 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 |