Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Gentherm (THRM) Total Liabilities (2016 - 2025)

Gentherm (THRM) has 16 years of Total Liabilities data on record, last reported at $676.1 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 7.21% year-over-year to $676.1 million; the TTM value through Dec 2025 reached $676.1 million, up 7.21%, while the annual FY2025 figure was $676.1 million, 7.21% up from the prior year.
  • Total Liabilities reached $676.1 million in Q4 2025 per THRM's latest filing, up from $663.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $697.7 million in Q1 2025 and bottomed at $281.5 million in Q4 2021.
  • Average Total Liabilities over 5 years is $523.4 million, with a median of $589.0 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: crashed 35.5% in 2021, then surged 113.95% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $281.5 million in 2021, then skyrocketed by 101.4% to $567.0 million in 2022, then increased by 3.99% to $589.6 million in 2023, then increased by 6.95% to $630.6 million in 2024, then rose by 7.21% to $676.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $676.1 million in Q4 2025, $663.4 million in Q3 2025, and $661.7 million in Q2 2025.