Gentherm (THRM) Total Liabilities (2010 - 2026)
Gentherm (THRM) posted Total Liabilities of $770.1 million for Q2 2026, up 7.88% on a QoQ basis from $713.8 million in Q1 2026, and up 16.39% year-over-year from $661.7 million in Q2 2025.
Analysis
Gentherm (THRM) Total Liabilities (2010 - 2026) Analysis & Trends
Gentherm has reported Total Liabilities for 17 years, with the latest figure at $770.1 million in Q2 2026.
- On a quarterly basis, Total Liabilities rose 16.39% year-over-year to $770.1 million in Q2 2026; TTM through Jun 2026 was $770.1 million, a 16.39% increase from a year earlier, with the FY2025 full-year figure at $676.1 million, up 7.21% from the prior year.
- Total Liabilities was $770.1 million for Q2 2026 at Gentherm, up from $713.8 million in the prior quarter.
- The five-year high for Total Liabilities was $770.1 million in Q2 2026, with the low at $303.9 million in Q2 2022.
- Average Total Liabilities over 5 years is $598.5 million, with a median of $611.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 113.95% in 2022, then dropped 8.38% in 2023.
- Over 5 years, Total Liabilities stood at $567.0 million in 2022, then climbed by 3.99% to $589.6 million in 2023, then rose by 6.95% to $630.6 million in 2024, then grew by 7.21% to $676.1 million in 2025, then climbed by 13.9% to $770.1 million in 2026.
- The last three Total Liabilities figures came in at $770.1 million (Q2 2026), $713.8 million (Q1 2026), and $676.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 31.92 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 13.60 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 5.33 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 7.60 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 3.66 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 5.99 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 2.68 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 5.55 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 1.73 Bn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 770.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 770.09 Mn |
| Mar 31, 2026 | 713.82 Mn |
| Dec 31, 2025 | 676.11 Mn |
| Sep 30, 2025 | 663.39 Mn |
| Jun 30, 2025 | 661.66 Mn |
| Mar 31, 2025 | 697.72 Mn |
| Dec 31, 2024 | 630.61 Mn |
| Sep 30, 2024 | 637.47 Mn |
| Jun 30, 2024 | 600.25 Mn |
| Mar 31, 2024 | 605.65 Mn |
| Dec 31, 2023 | 589.65 Mn |
| Sep 30, 2023 | 565.55 Mn |
| Jun 30, 2023 | 573.49 Mn |
| Mar 31, 2023 | 588.43 Mn |
| Dec 31, 2022 | 567.03 Mn |
| Sep 30, 2022 | 617.24 Mn |
| Jun 30, 2022 | 303.85 Mn |
| Mar 31, 2022 | 311.33 Mn |
| Dec 31, 2021 | 281.54 Mn |
| Sep 30, 2021 | 288.50 Mn |