Gentherm (THRM) Total Current Liabilities (2010 - 2026)
Gentherm (THRM) posted Total Current Liabilities of $426.3 million for Q2 2026, up 1.88% on a QoQ basis from $418.4 million in Q1 2026, and up 13.09% year-over-year from $376.9 million in Q2 2025.
Analysis
Gentherm (THRM) Total Current Liabilities (2010 - 2026) Analysis & Trends
Gentherm has reported Total Current Liabilities for 17 years, with the latest figure at $426.3 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 13.09% year-over-year to $426.3 million in Q2 2026; TTM through Jun 2026 was $426.3 million, a 13.09% increase from a year earlier, with the FY2025 full-year figure at $404.3 million, up 18.81% from the prior year.
- Total Current Liabilities was $426.3 million for Q2 2026 at Gentherm, 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.
- Average Total Current Liabilities over 5 years is $338.1 million, with a median of $329.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 48.7% in 2022, then fell 2.47% in 2023.
- Over 5 years, Total Current Liabilities 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 climbed by 5.43% to $426.3 million in 2026.
- The last three Total Current Liabilities figures came in at $426.3 million (Q2 2026), $418.4 million (Q1 2026), and $404.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 5.95 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 2.66 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 3.67 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 1.20 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 2.50 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 728.47 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 1.29 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 500.70 Mn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 426.28 Mn |
Historic Data
Download Data
Historic 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 |