Gentherm (THRM) Total Liabilities (2010 - 2026)
Gentherm's quarterly Total Liabilities came in at $713.8 million in Q1 2026, up 2.31% year-on-year from $697.7 million in Q1 2025, and up 5.58% quarter-over-quarter from $676.1 million in Q4 2025.
Gentherm has reported Total Liabilities for 17 years, with the latest figure at $713.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 2.31% year-over-year to $713.8 million; the trailing twelve-month figure through Mar 2026 stood at $713.8 million (up 2.31% YoY), and the FY2025 full-year result was $676.1 million, up 7.21% from the prior year.
- Total Liabilities for Q1 2026 stood at $713.8 million, 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.
- Year-over-year, Total Liabilities jumped 113.95% in 2022 and declined 8.38% in 2023.
- Tracing THRM's Total Liabilities over 5 years: 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 rose 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 5.83 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Gentherm | 999.13 Mn | 819.38 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 |
| Mar 31, 2021 | 319.70 Mn |
| Dec 31, 2020 | 436.51 Mn |
| Sep 30, 2020 | 409.65 Mn |
| Jun 30, 2020 | 354.05 Mn |
| Mar 31, 2020 | 422.99 Mn |
| Dec 31, 2019 | 254.74 Mn |
| Sep 30, 2019 | -451.59 Mn |
| Jun 30, 2019 | 286.63 Mn |
| Mar 31, 2019 | 284.56 Mn |
| Dec 31, 2018 | 323.35 Mn |
| Sep 30, 2018 | 294.71 Mn |
| Jun 30, 2018 | 301.59 Mn |
| Mar 31, 2018 | 290.98 Mn |
| Dec 31, 2017 | 329.53 Mn |
| Sep 30, 2017 | 311.78 Mn |
| Jun 30, 2017 | 333.53 Mn |
| Mar 31, 2017 | 335.42 Mn |
| Dec 31, 2016 | 382.63 Mn |
| Sep 30, 2016 | 364.44 Mn |
| Jun 30, 2016 | 366.88 Mn |
| Mar 31, 2016 | 379.22 Mn |
| Dec 31, 2015 | 264.05 Mn |
| Sep 30, 2015 | 273.31 Mn |
| Jun 30, 2015 | 272.91 Mn |
| Mar 31, 2015 | 265.66 Mn |
| Dec 31, 2014 | 260.06 Mn |
| Sep 30, 2014 | 277.56 Mn |
| Jun 30, 2014 | 262.26 Mn |
| Mar 31, 2014 | 261.79 Mn |
| Dec 31, 2013 | 249.83 Mn |
| Sep 30, 2013 | 242.25 Mn |
| Jun 30, 2013 | 247.81 Mn |
| Mar 31, 2013 | 233.42 Mn |
| Dec 31, 2012 | 201.57 Mn |
| Sep 30, 2012 | 216.92 Mn |
| Jun 30, 2012 | 204.73 Mn |
| Mar 31, 2012 | 219.95 Mn |
| Dec 31, 2011 | 219.99 Mn |
| Sep 30, 2011 | 235.57 Mn |
| Jun 30, 2011 | 247.47 Mn |
| Dec 31, 2010 | 21.89 Mn |