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| Date | Value |
|---|---|
| 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 |