Gentherm THRM
NASDAQ THRM
$38.26 -0.15 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gentherm (THRM) Total Liabilities (2010 - 2026)

Gentherm (THRM) posted Total Liabilities of $770.1 million for Q2 2026, up 7.88% on a QoQ basis from $713.8 million in Q1 2026, and up 16.39% year-over-year from $661.7 million in Q2 2025.

Analysis

Gentherm (THRM) Total Liabilities (2010 - 2026) Analysis & Trends

Gentherm has reported Total Liabilities for 17 years, with the latest figure at $770.1 million in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 16.39% year-over-year to $770.1 million in Q2 2026; TTM through Jun 2026 was $770.1 million, a 16.39% increase from a year earlier, with the FY2025 full-year figure at $676.1 million, up 7.21% from the prior year.
  • Total Liabilities was $770.1 million for Q2 2026 at Gentherm, 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.
  • Average Total Liabilities over 5 years is $598.5 million, with a median of $611.4 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 113.95% in 2022, then dropped 8.38% in 2023.
  • Over 5 years, Total Liabilities 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 climbed by 13.9% to $770.1 million in 2026.
  • The last three Total Liabilities figures came in at $770.1 million (Q2 2026), $713.8 million (Q1 2026), and $676.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn 31.92 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn 13.60 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn 5.33 Bn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn 7.60 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn 3.66 Bn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn 5.99 Bn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn 2.68 Bn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn 5.55 Bn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn 1.73 Bn
10 Gentherm 1.17 Bn 957.95 Mn 96.43 Mn 770.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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