Gentherm (THRM) Other Non-Current Liabilities (2011 - 2026)

Gentherm (THRM) recorded quarterly Other Non-Current Liabilities of $27.7 million in Q1 2026, down 10.33% quarter-over-quarter from $30.9 million in Q4 2025, and down 0.6% on a YoY basis from $27.9 million in Q1 2025.

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 $27.7 million for 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 was $27.7 million for Q1 2026 at Gentherm, down from $30.9 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $37.2 million in Q3 2022 to a low of $4.8 million in Q2 2022.
  • Historically, Other Non-Current Liabilities has averaged $24.0 million across 5 years, with a median of $25.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities tumbled 34.26% in 2022, then surged 465.05% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $24.6 million in 2022, then retreated by 6.01% to $23.1 million in 2023, then grew by 26.36% to $29.2 million in 2024, then advanced by 6.03% to $30.9 million in 2025, then slipped 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 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Gentherm 1.08 Bn 899.64 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