Gentherm (THRM) Total Current Liabilities (2010 - 2026)
Gentherm (THRM) posted quarterly Total Current Liabilities of $426.3 million for Q2 2026, up 13.09% year-over-year from $376.9 million in Q2 2025, and up 1.88% quarter-over-quarter from $418.4 million in Q1 2026.
Gentherm (THRM) Total Current Liabilities (2010 - 2026) Analysis & Trends
Gentherm's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $426.3 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 13.09% year-over-year to $426.3 million; the TTM figure through Jun 2026 stood at $426.3 million (up 13.09% YoY), while the FY2025 annual figure was $404.3 million, up 18.81% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $426.3 million, up from $418.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $426.3 million in Q2 2026, with the low at $239.2 million in Q2 2022.
- The 5-year median for Total Current Liabilities is $329.6 million (2024), against an average of $338.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 48.7% in 2022, then dropped 2.47% in 2023.
- Gentherm's Total Current Liabilities stood at $285.6 million in 2022, then rose by 13.77% to $325.0 million in 2023, then grew by 4.72% to $340.3 million in 2024, then increased by 18.81% to $404.3 million in 2025, then gained by 5.43% to $426.3 million in 2026.
- Business Quant data shows THRM's Total Current Liabilities at $426.3 million in Q2 2026, $418.4 million in Q1 2026, and $404.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 728.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 426.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.28 Mn |
| Mar 31, 2026 | 418.43 Mn |
| Dec 31, 2025 | 404.31 Mn |
| Sep 30, 2025 | 400.33 Mn |
| Jun 30, 2025 | 376.93 Mn |
| Mar 31, 2025 | 353.23 Mn |
| Dec 31, 2024 | 340.29 Mn |
| Sep 30, 2024 | 365.45 Mn |
| Jun 30, 2024 | 326.12 Mn |
| Mar 31, 2024 | 333.10 Mn |
| Dec 31, 2023 | 324.95 Mn |
| Sep 30, 2023 | 312.30 Mn |
| Jun 30, 2023 | 307.62 Mn |
| Mar 31, 2023 | 306.87 Mn |
| Dec 31, 2022 | 285.63 Mn |
| Sep 30, 2022 | 320.22 Mn |
| Jun 30, 2022 | 239.22 Mn |
| Mar 31, 2022 | 243.70 Mn |
| Dec 31, 2021 | 213.09 Mn |
| Sep 30, 2021 | 215.35 Mn |