Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Gentherm (THRM) reported Total Current Liabilities of $426.28 million for Q2 2026, up 13.1% from $376.93 million a year earlier and up 1.9% from the prior quarter.

Analysis

Gentherm (THRM) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Gentherm posted Total Current Liabilities of $404.31 million, up 18.8% from FY2024.

  • Total Current Liabilities has increased for six consecutive years, with a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $340.29 million in FY2024 (+4.7%), $324.95 million in FY2023 (+13.8%), $285.63 million in FY2022 (+34.0%) and $213.09 million in FY2021 (+3.4%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to Q4 2010.
  • Year over year, Total Current Liabilities has now increased in each of the last 11 quarters, with growth averaging 12.9% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q3 2022 (growth of 48.7%); the low point was Q3 2023 (a decline of 2.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $418.43 million (Q1 2026), $404.31 million (Q4 2025) and $400.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 39.79 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 9.44 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 11.91 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 6.10 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 7.24 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 10.77 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 11.38 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 5.95 Bn
10 Gentherm 1.02 Bn 316.83 Mn 96.43 Mn 426.28 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Gentherm Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=THRM&period=max&api_key=YOUR_API_KEY