Gentherm (THRM) Total Liabilities (2010 - 2026)

Gentherm (THRM) posted quarterly Total Liabilities of $713.8 million for Q1 2026, up 2.31% year-over-year from $697.7 million in Q1 2025, and up 5.58% on a QoQ basis from $676.1 million in Q4 2025.

Gentherm (THRM) Total Liabilities (2010 - 2026) Analysis & Trends

Gentherm (THRM) has reported Total Liabilities for 17 consecutive years, with $713.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 2.31% year-over-year to $713.8 million; the TTM figure through Mar 2026 stood at $713.8 million (up 2.31% YoY), while the FY2025 annual figure was $676.1 million, up 7.21% from the prior year.
  • Total Liabilities came in at $713.8 million for Q1 2026 at Gentherm, up from $676.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $713.8 million in Q1 2026, with the low at $303.9 million in Q2 2022.
  • Average Total Liabilities over 5 years is $588.4 million, with a median of $605.7 million recorded in 2024.
  • Across the five-year window, Total Liabilities surged 113.95% in 2022 and fell 8.38% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $567.0 million in 2022, then increased by 3.99% to $589.6 million in 2023, then advanced by 6.95% to $630.6 million in 2024, then rose by 7.21% to $676.1 million in 2025, then advanced by 5.58% to $713.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $713.8 million, $676.1 million, and $663.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.63 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 23.70 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 16.50 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 221.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 8.01 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 15.68 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 5.82 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.35 Bn
10 Gentherm 221.52 Mn 41.78 Mn 97.23 Mn 713.82 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 288.66 Mn