Gentherm (THRM) Total Current Liabilities (2009 - 2026)
Gentherm (THRM) reported Total Current Liabilities of $451.94 million for Q3 2026, up 12.9% from $400.33 million a year earlier and up 6.0% from the prior quarter.
Powered by 
Analysis
Gentherm (THRM) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Gentherm posted Total Current Liabilities of $404.31 million, up 18.8% from FY2024.
- Total Current Liabilities has increased for six consecutive years, with a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $340.29 million in FY2024 (+4.7%), $324.95 million in FY2023 (+13.8%), $285.63 million in FY2022 (+34.0%) and $213.09 million in FY2021 (+3.4%).
- The Q3 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to Q4 2010.
- Year over year, Total Current Liabilities has now increased in each of the last 12 quarters, with growth averaging 12.4% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was Q3 2022 (growth of 48.7%); the low point was Q3 2023 (a decline of 2.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $426.28 million (Q2 2026), $418.43 million (Q1 2026) and $404.31 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 40.67 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 10.04 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 12.99 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 9.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 11.87 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 10.12 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 5.10 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 8.71 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 451.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 451.94 Mn |
| 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 |
API Access
Gentherm Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();