Gentherm (THRM) Payables (2009 - 2026)
Gentherm's Payables came in at $298.18 million for Q3 2026, up 13.1% from $263.6 million a year earlier and up 10.3% from the prior quarter.
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Analysis
Gentherm (THRM) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Gentherm's Payables was $260.49 million, up 14.8% from FY2024.
- Payables has increased in each of the last six years, with a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Going back by year, Payables was $226.82 million in FY2024 (+5.1%), $215.83 million in FY2023 (+18.4%), $182.23 million in FY2022 (+48.5%) and $122.73 million in FY2021 (+5.8%).
- The Q3 2026 figure represents the highest quarterly Payables in data going back to Q4 2010.
- Year-over-year, Payables has increased for 24 consecutive quarters, with growth averaging 9.9% over the last eight quarters.
- The year-over-year growth in Payables has ranged between 2.6% (Q3 2023) and 68.0% (Q3 2022) over the last five years.
- Business Quant data shows THRM's Payables at $270.38 million (Q2 2026), $277.03 million (Q1 2026) and $260.49 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 15.43 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.18 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 14.11 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 2.67 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.04 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.70 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 1.11 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.24 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 298.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 298.18 Mn |
| Jun 30, 2026 | 270.38 Mn |
| Mar 31, 2026 | 277.03 Mn |
| Dec 31, 2025 | 260.49 Mn |
| Sep 30, 2025 | 263.60 Mn |
| Jun 30, 2025 | 254.13 Mn |
| Mar 31, 2025 | 243.22 Mn |
| Dec 31, 2024 | 226.82 Mn |
| Sep 30, 2024 | 254.56 Mn |
| Jun 30, 2024 | 222.04 Mn |
| Mar 31, 2024 | 226.19 Mn |
| Dec 31, 2023 | 215.83 Mn |
| Sep 30, 2023 | 213.85 Mn |
| Jun 30, 2023 | 207.66 Mn |
| Mar 31, 2023 | 207.89 Mn |
| Dec 31, 2022 | 182.23 Mn |
| Sep 30, 2022 | 208.34 Mn |
| Jun 30, 2022 | 147.14 Mn |
| Mar 31, 2022 | 156.24 Mn |
| Dec 31, 2021 | 122.73 Mn |
API Access
Gentherm Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();