Gentherm (THRM) Total Liabilities (2010 - 2026)
Gentherm (THRM) posted quarterly Total Liabilities of $770.1 million for Q2 2026, up 16.39% year-over-year from $661.7 million in Q2 2025, and up 7.88% quarter-over-quarter from $713.8 million in Q1 2026.
Gentherm (THRM) Total Liabilities (2010 - 2026) Analysis & Trends
Gentherm's Total Liabilities history runs 17 years deep, the most recent figure standing at $770.1 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 16.39% year-over-year to $770.1 million; the TTM figure through Jun 2026 stood at $770.1 million (up 16.39% YoY), while the FY2025 annual figure was $676.1 million, up 7.21% from the prior year.
- Total Liabilities for Q2 2026 stood at $770.1 million, up from $713.8 million in the prior quarter.
- The five-year high for Total Liabilities was $770.1 million in Q2 2026, with the low at $303.9 million in Q2 2022.
- The 5-year median for Total Liabilities is $611.4 million (2022), against an average of $598.5 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 113.95% in 2022, then decreased 8.38% in 2023.
- Gentherm's Total Liabilities stood at $567.0 million in 2022, then gained by 3.99% to $589.6 million in 2023, then grew by 6.95% to $630.6 million in 2024, then advanced by 7.21% to $676.1 million in 2025, then gained by 13.9% to $770.1 million in 2026.
- Business Quant data shows THRM's Total Liabilities at $770.1 million in Q2 2026, $713.8 million in Q1 2026, and $676.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.28 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.56 Bn | 48.30 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.96 Bn | 18.53 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.59 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 9.24 Bn |
| 8 | Modine Manufacturing | 10.21 Bn | 10.13 Bn | - | 1.47 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Gentherm | 1.26 Bn | 1.04 Bn | 96.43 Mn | 770.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 770.09 Mn |
| 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 |