Gentherm (THRM) Payables (2010 - 2026)
Gentherm (THRM) posted quarterly Payables of $270.7 million for Q2 2026, up 6.24% year-over-year from $254.8 million in Q2 2025, and down 3.19% quarter-over-quarter from $279.7 million in Q1 2026.
Gentherm (THRM) Payables (2010 - 2026) Analysis & Trends
Gentherm's Payables history runs 17 years deep, the most recent figure standing at $270.7 million for Q2 2026.
- In Q2 2026, Payables rose 6.24% year-over-year to $270.7 million; the TTM figure through Jun 2026 stood at $270.7 million (up 6.24% YoY), while the FY2025 annual figure was $261.3 million, up 14.16% from the prior year.
- Payables for Q2 2026 stood at $270.7 million, down from $279.7 million in the prior quarter.
- The five-year high for Payables was $279.7 million in Q1 2026, with the low at $148.8 million in Q2 2022.
- The 5-year median for Payables is $224.1 million (2024), against an average of $224.8 million.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 68.01% in 2022, then grew 2.65% in 2023.
- Gentherm's Payables stood at $182.2 million in 2022, then rose by 18.44% to $215.8 million in 2023, then grew by 6.03% to $228.9 million in 2024, then gained by 14.16% to $261.3 million in 2025, then advanced by 3.63% to $270.7 million in 2026.
- Business Quant data shows THRM's Payables at $270.7 million in Q2 2026, $279.7 million in Q1 2026, and $261.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 270.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 270.73 Mn |
| Mar 31, 2026 | 279.66 Mn |
| Dec 31, 2025 | 261.26 Mn |
| Sep 30, 2025 | 264.36 Mn |
| Jun 30, 2025 | 254.83 Mn |
| Mar 31, 2025 | 243.50 Mn |
| Dec 31, 2024 | 228.85 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 | 148.75 Mn |
| Mar 31, 2022 | 156.24 Mn |
| Dec 31, 2021 | 122.73 Mn |
| Sep 30, 2021 | 124.00 Mn |