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)Raw MaterialsReceivablesRetained 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
Others
Ratios

Gentherm (THRM) Total Non-Current Liabilities (2016 - 2025)

Gentherm (THRM) has 15 years of Total Non-Current Liabilities data on record, last reported at $645.2 million in Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 7.27% year-over-year to $645.2 million; the TTM value through Dec 2025 reached $645.2 million, up 7.27%, while the annual FY2025 figure was $645.2 million, 7.27% up from the prior year.
  • Total Non-Current Liabilities reached $645.2 million in Q4 2025 per THRM's latest filing, roughly flat from $642.9 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $669.8 million in Q1 2025 and bottomed at $276.0 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $503.0 million, with a median of $564.5 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: plummeted 35.57% in 2021, then skyrocketed 106.66% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $276.0 million in 2021, then surged by 96.57% to $542.5 million in 2022, then increased by 4.44% to $566.6 million in 2023, then increased by 6.16% to $601.4 million in 2024, then grew by 7.27% to $645.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $645.2 million in Q4 2025, $642.9 million in Q3 2025, and $641.0 million in Q2 2025.