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
DateValue
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