Growth Metrics

Gentherm (THRM) Total Current Liabilities (2010 - 2026)

Gentherm's quarterly Total Current Liabilities came in at $418.4 million in Q1 2026, up 18.46% year-on-year from $353.2 million in Q1 2025, and up 3.49% quarter-over-quarter from $404.3 million in Q4 2025.

Gentherm has reported Total Current Liabilities for 17 years, with the latest figure at $418.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 18.46% year-over-year to $418.4 million; the trailing twelve-month figure through Mar 2026 stood at $418.4 million (up 18.46% YoY), and the FY2025 full-year result was $404.3 million, up 18.81% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $418.4 million, up from $404.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $418.4 million in Q1 2026, with the low at $239.2 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $332.9 million, with a median of $326.1 million recorded in 2024.
  • Year-over-year, Total Current Liabilities surged 48.7% in 2022 and retreated 2.47% in 2023.
  • Tracing THRM's Total Current Liabilities over 5 years: stood at $285.6 million in 2022, then advanced by 13.77% to $325.0 million in 2023, then rose by 4.72% to $340.3 million in 2024, then gained by 18.81% to $404.3 million in 2025, then increased by 3.49% to $418.4 million in 2026.
  • The last three Total Current Liabilities figures came in at $418.4 million (Q1 2026), $404.3 million (Q4 2025), and $400.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Gentherm 971.05 Mn 791.31 Mn 97.23 Mn 418.43 Mn

Historic Data

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DateValue
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
Jun 30, 2021 207.14 Mn
Mar 31, 2021 222.75 Mn
Dec 31, 2020 205.98 Mn
Sep 30, 2020 190.60 Mn
Jun 30, 2020 136.01 Mn
Mar 31, 2020 171.30 Mn
Dec 31, 2019 156.70 Mn
Jun 30, 2019 161.42 Mn
Mar 31, 2019 166.35 Mn
Dec 31, 2018 175.40 Mn
Sep 30, 2018 178.44 Mn
Jun 30, 2018 171.69 Mn
Mar 31, 2018 164.48 Mn
Dec 31, 2017 171.32 Mn
Sep 30, 2017 149.29 Mn
Jun 30, 2017 153.08 Mn
Mar 31, 2017 153.16 Mn
Dec 31, 2016 193.62 Mn
Sep 30, 2016 202.10 Mn
Jun 30, 2016 203.32 Mn
Mar 31, 2016 182.54 Mn
Dec 31, 2015 145.46 Mn
Sep 30, 2015 146.53 Mn
Jun 30, 2015 155.66 Mn
Mar 31, 2015 149.51 Mn
Dec 31, 2014 147.59 Mn
Sep 30, 2014 151.36 Mn
Jun 30, 2014 156.30 Mn
Mar 31, 2014 156.28 Mn
Dec 31, 2013 153.15 Mn
Sep 30, 2013 137.69 Mn
Jun 30, 2013 137.61 Mn
Mar 31, 2013 122.31 Mn
Dec 31, 2012 117.21 Mn
Sep 30, 2012 133.01 Mn
Jun 30, 2012 117.19 Mn
Mar 31, 2012 117.02 Mn
Dec 31, 2011 111.72 Mn
Sep 30, 2011 116.94 Mn
Jun 30, 2011 112.04 Mn
Dec 31, 2010 21.20 Mn