Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Total Current Liabilities (2016 - 2026)

Gentherm has reported Total Current Liabilities over the past 17 years, most recently at $418.4 million for Q1 2026.

  • Quarterly Total Current Liabilities rose 18.46% to $418.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $418.4 million through Mar 2026, up 18.46% year-over-year, with the annual reading at $404.3 million for FY2025, 18.81% up from the prior year.
  • Total Current Liabilities was $418.4 million for Q1 2026 at Gentherm, up from $404.3 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $418.4 million in Q1 2026 and troughed at $239.2 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $326.1 million (2024), against an average of $332.9 million.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 48.7% in 2022 and later fell 2.47% in 2023.
  • Tracing THRM's Total Current Liabilities over 5 years: stood at $285.6 million in 2022, then grew by 13.77% to $325.0 million in 2023, then increased by 4.72% to $340.3 million in 2024, then rose by 18.81% to $404.3 million in 2025, then grew by 3.49% to $418.4 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $418.4 million, $404.3 million, and $400.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.