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| 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 |