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

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

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

Gentherm's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $418.4 million for 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 was $418.4 million for Q1 2026 at Gentherm, up from $404.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $418.4 million in Q1 2026 to a low of $239.2 million in Q2 2022.
  • Historically, Total Current Liabilities has averaged $332.9 million across 5 years, with a median of $326.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 48.7% in 2022, then declined 2.47% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $285.6 million in 2022, then gained 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, then grew by 3.49% to $418.4 million in 2026.
  • The last three Total Current Liabilities figures came in at $418.4 million (Q1 2026), $404.3 million (Q4 2025), and $400.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 Gentherm 1.08 Bn 899.64 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