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| 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 |