Gentherm (THRM) Payables (2010 - 2026)

Gentherm has reported Payables for 17 years, with the latest figure at $270.7 million in Q2 2026.

• On a quarterly basis, Payables rose 6.24% year-over-year to $270.7 million in Q2 2026; TTM through Jun 2026 was $270.7 million, a 6.24% increase from a year earlier, with the FY2025 full-year figure at $261.3 million, up 14.16% from the prior year.
• Payables was $270.7 million for Q2 2026 at Gentherm, 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.
• Average Payables over 5 years is $224.8 million, with a median of $224.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Payables soared 68.01% in 2022, then rose 2.65% in 2023.
• Over 5 years, Payables stood at $182.2 million in 2022, then advanced by 18.44% to $215.8 million in 2023, then rose by 6.03% to $228.9 million in 2024, then climbed by 14.16% to $261.3 million in 2025, then grew by 3.63% to $270.7 million in 2026.
• The last three Payables figures came in at $270.7 million (Q2 2026), $279.7 million (Q1 2026), and $261.3 million (Q4 2025), per Business Quant data.