Gentherm (THRM) Total Current Liabilities (2010 - 2026)
Gentherm's quarterly Total Current Liabilities came in at $418.4 million in Q1 2026, up 18.46% year-on-year from $353.2 million in Q1 2025, and up 3.49% quarter-over-quarter from $404.3 million in Q4 2025.
Gentherm has reported Total Current Liabilities for 17 years, with the latest figure at $418.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 18.46% year-over-year to $418.4 million; the trailing twelve-month figure through Mar 2026 stood at $418.4 million (up 18.46% YoY), and the FY2025 full-year result was $404.3 million, up 18.81% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $418.4 million, 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.
- Year-over-year, Total Current Liabilities surged 48.7% in 2022 and retreated 2.47% in 2023.
- Tracing THRM's Total Current Liabilities over 5 years: 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 increased 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 Bn |
| 10 | Gentherm | 971.05 Mn | 791.31 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 |
| Mar 31, 2021 | 222.75 Mn |
| Dec 31, 2020 | 205.98 Mn |
| Sep 30, 2020 | 190.60 Mn |
| Jun 30, 2020 | 136.01 Mn |
| Mar 31, 2020 | 171.30 Mn |
| Dec 31, 2019 | 156.70 Mn |
| Jun 30, 2019 | 161.42 Mn |
| Mar 31, 2019 | 166.35 Mn |
| Dec 31, 2018 | 175.40 Mn |
| Sep 30, 2018 | 178.44 Mn |
| Jun 30, 2018 | 171.69 Mn |
| Mar 31, 2018 | 164.48 Mn |
| Dec 31, 2017 | 171.32 Mn |
| Sep 30, 2017 | 149.29 Mn |
| Jun 30, 2017 | 153.08 Mn |
| Mar 31, 2017 | 153.16 Mn |
| Dec 31, 2016 | 193.62 Mn |
| Sep 30, 2016 | 202.10 Mn |
| Jun 30, 2016 | 203.32 Mn |
| Mar 31, 2016 | 182.54 Mn |
| Dec 31, 2015 | 145.46 Mn |
| Sep 30, 2015 | 146.53 Mn |
| Jun 30, 2015 | 155.66 Mn |
| Mar 31, 2015 | 149.51 Mn |
| Dec 31, 2014 | 147.59 Mn |
| Sep 30, 2014 | 151.36 Mn |
| Jun 30, 2014 | 156.30 Mn |
| Mar 31, 2014 | 156.28 Mn |
| Dec 31, 2013 | 153.15 Mn |
| Sep 30, 2013 | 137.69 Mn |
| Jun 30, 2013 | 137.61 Mn |
| Mar 31, 2013 | 122.31 Mn |
| Dec 31, 2012 | 117.21 Mn |
| Sep 30, 2012 | 133.01 Mn |
| Jun 30, 2012 | 117.19 Mn |
| Mar 31, 2012 | 117.02 Mn |
| Dec 31, 2011 | 111.72 Mn |
| Sep 30, 2011 | 116.94 Mn |
| Jun 30, 2011 | 112.04 Mn |
| Dec 31, 2010 | 21.20 Mn |