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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Gentherm (THRM) Total Liabilities (2016 - 2026)

Gentherm has reported Total Liabilities over the past 17 years, most recently at $713.8 million for Q1 2026.

  • Quarterly Total Liabilities rose 2.31% to $713.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $713.8 million through Mar 2026, up 2.31% year-over-year, with the annual reading at $676.1 million for FY2025, 7.21% up from the prior year.
  • Total Liabilities was $713.8 million for Q1 2026 at Gentherm, up from $676.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $713.8 million in Q1 2026 and troughed at $303.9 million in Q2 2022.
  • The 5-year median for Total Liabilities is $605.7 million (2024), against an average of $588.4 million.
  • Biggest five-year swings in Total Liabilities: soared 113.95% in 2022 and later dropped 8.38% in 2023.
  • Tracing THRM's Total Liabilities over 5 years: stood at $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, then increased by 5.58% to $713.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $713.8 million, $676.1 million, and $663.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.