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| 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 |