Gentherm (THRM) Total Liabilities (2010 - 2026)
Gentherm (THRM) recorded quarterly Total Liabilities of $713.8 million in Q1 2026, up 5.58% quarter-over-quarter from $676.1 million in Q4 2025, and up 2.31% on a YoY basis from $697.7 million in Q1 2025.
Gentherm (THRM) Total Liabilities (2010 - 2026) Analysis & Trends
Gentherm's Total Liabilities history runs 17 years deep, the most recent figure standing at $713.8 million for 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 was $713.8 million for Q1 2026 at Gentherm, up from $676.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $713.8 million in Q1 2026 to a low of $303.9 million in Q2 2022.
- Historically, Total Liabilities has averaged $588.4 million across 5 years, with a median of $605.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 113.95% in 2022, then slipped 8.38% in 2023.
- A 5-year view of Total Liabilities shows it stood at $567.0 million in 2022, then advanced by 3.99% to $589.6 million in 2023, then increased by 6.95% to $630.6 million in 2024, then climbed by 7.21% to $676.1 million in 2025, then increased by 5.58% to $713.8 million in 2026.
- The last three Total Liabilities figures came in at $713.8 million (Q1 2026), $676.1 million (Q4 2025), and $663.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 221.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Gentherm | 1.08 Bn | 899.64 Mn | 97.23 Mn | 713.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |