Gentherm THRM
NASDAQ THRM
$38.26 -0.15 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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