Growth Metrics

Gentherm (THRM) Total Current Liabilities (2016 - 2025)

Gentherm (THRM) has 16 years of Total Current Liabilities data on record, last reported at $404.3 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 18.81% year-over-year to $404.3 million; the TTM value through Dec 2025 reached $404.3 million, up 18.81%, while the annual FY2025 figure was $404.3 million, 18.81% up from the prior year.
  • Total Current Liabilities reached $404.3 million in Q4 2025 per THRM's latest filing, up from $400.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $404.3 million in Q4 2025 and bottomed at $207.1 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $304.9 million, with a median of $316.3 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: soared 52.3% in 2021, then decreased 2.47% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $213.1 million in 2021, then skyrocketed by 34.04% to $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.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $404.3 million in Q4 2025, $400.3 million in Q3 2025, and $376.9 million in Q2 2025.