Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Gentherm (THRM) Other Non-Current Liabilities (2016 - 2026)

Gentherm has reported Other Non-Current Liabilities over the past 16 years, most recently at $27.7 million for Q1 2026.

  • Quarterly Other Non-Current Liabilities fell 0.6% to $27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Mar 2026, down 0.6% year-over-year, with the annual reading at $30.9 million for FY2025, 6.03% up from the prior year.
  • Other Non-Current Liabilities was $27.7 million for Q1 2026 at Gentherm, down from $30.9 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $37.2 million in Q3 2022 and troughed at $4.8 million in Q2 2022.
  • The 5-year median for Other Non-Current Liabilities is $25.9 million (2023), against an average of $24.0 million.
  • Biggest five-year swings in Other Non-Current Liabilities: tumbled 34.26% in 2022 and later soared 465.05% in 2023.
  • Tracing THRM's Other Non-Current Liabilities over 5 years: stood at $24.6 million in 2022, then dropped by 6.01% to $23.1 million in 2023, then grew 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 came in at $27.7 million, $30.9 million, and $20.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.