Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted quarterly Other Non-Current Liabilities of $24.5 million for Q2 2026, up 18.31% year-over-year from $20.7 million in Q2 2025, and down 11.77% quarter-over-quarter from $27.7 million in Q1 2026.
Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Gentherm's Other Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $24.5 million for Q2 2026.
- In Q2 2026, Other Non-Current Liabilities rose 18.31% year-over-year to $24.5 million; the TTM figure through Jun 2026 stood at $24.5 million (up 18.31% YoY), while the FY2025 annual figure was $30.9 million, up 6.03% from the prior year.
- Other Non-Current Liabilities for Q2 2026 stood at $24.5 million, 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.
- The 5-year median for Other Non-Current Liabilities is $25.6 million (2023), against an average of $24.0 million.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities slumped 34.26% in 2022, then jumped 465.05% in 2023.
- Gentherm's Other Non-Current Liabilities stood at $24.6 million in 2022, then fell by 6.01% to $23.1 million in 2023, then climbed by 26.36% to $29.2 million in 2024, then gained by 6.03% to $30.9 million in 2025, then fell by 20.89% to $24.5 million in 2026.
- Business Quant data shows THRM's Other Non-Current Liabilities at $24.5 million in Q2 2026, $27.7 million in Q1 2026, and $30.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn |
Historic Data
Download 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 |