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

Gentherm (THRM) posted quarterly Total Current Liabilities of $418.4 million for Q1 2026, up 18.46% year-over-year from $353.2 million in Q1 2025, and up 3.49% on a QoQ basis from $404.3 million in Q4 2025.

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

Gentherm (THRM) has reported Total Current Liabilities for 17 consecutive years, with $418.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 18.46% year-over-year to $418.4 million; the TTM figure through Mar 2026 stood at $418.4 million (up 18.46% YoY), while the FY2025 annual figure was $404.3 million, up 18.81% from the prior year.
  • Total Current Liabilities came in at $418.4 million for Q1 2026 at Gentherm, 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.
  • Across the five-year window, Total Current Liabilities soared 48.7% in 2022 and decreased 2.47% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $285.6 million in 2022, then grew by 13.77% to $325.0 million in 2023, then advanced by 4.72% to $340.3 million in 2024, then climbed by 18.81% to $404.3 million in 2025, then gained by 3.49% to $418.4 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $418.4 million, $404.3 million, and $400.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 4.18 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 10.04 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 11.92 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 9.96 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 134.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 5.07 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.71 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 596.20 Mn
10 Gentherm 221.52 Mn 41.78 Mn 97.23 Mn 418.43 Mn

Historic Data

Download Data
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