Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

Gentherm (THRM) Total Liabilities (2010 - 2026)

Updated

Gentherm (THRM) recorded Total Liabilities of $770.09 million in Q2 2026, up 16.4% from $661.66 million a year earlier and up 7.9% from the prior quarter.

Analysis

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

At the end of FY2025, Gentherm reported Total Liabilities of $676.11 million, up 7.2% from FY2024.

  • Annual Total Liabilities has increased for four straight years, with a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $630.61 million in FY2024 (+6.9%), $589.65 million in FY2023 (+4.0%), $567.03 million in FY2022 (+101.4%) and $281.54 million in FY2021 (-35.5%).
  • The Q2 2026 figure is the highest quarterly Total Liabilities in data going back to Q4 2010.
  • On a year-over-year basis, Total Liabilities has increased for 11 consecutive quarters, with growth averaging 9.4% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 114.0% in Q3 2022, against a decline of 35.5% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $713.82 million (Q1 2026), $676.11 million (Q4 2025) and $663.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 83.22 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 29.19 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 79.61 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 35.88 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 15.46 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 11.14 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 21.81 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 31.92 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 13.60 Bn
10 Gentherm 1.02 Bn 316.83 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
API Access

Gentherm Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=THRM&period=max&api_key=YOUR_API_KEY