Gentherm (THRM) Total Liabilities (2010 - 2026)

Gentherm (THRM) recorded quarterly Total Liabilities of $713.8 million in Q1 2026, up 5.58% quarter-over-quarter from $676.1 million in Q4 2025, and up 2.31% on a YoY basis from $697.7 million in Q1 2025.

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

Gentherm's Total Liabilities history runs 17 years deep, the most recent figure standing at $713.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 2.31% year-over-year to $713.8 million; the TTM figure through Mar 2026 stood at $713.8 million (up 2.31% YoY), while the FY2025 annual figure was $676.1 million, up 7.21% from the prior year.
  • Total Liabilities was $713.8 million for Q1 2026 at Gentherm, up from $676.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $713.8 million in Q1 2026 to a low of $303.9 million in Q2 2022.
  • Historically, Total Liabilities has averaged $588.4 million across 5 years, with a median of $605.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 113.95% in 2022, then slipped 8.38% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $567.0 million in 2022, then advanced by 3.99% to $589.6 million in 2023, then increased by 6.95% to $630.6 million in 2024, then climbed by 7.21% to $676.1 million in 2025, then increased 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 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 713.82 Mn

Historic Data

Download Data
DateValue
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