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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Gentherm (THRM) Total Non-Current Liabilities (2016 - 2026)

Gentherm has reported Total Non-Current Liabilities over the past 16 years, most recently at $686.1 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 2.43% to $686.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $686.1 million through Mar 2026, up 2.43% year-over-year, with the annual reading at $645.2 million for FY2025, 7.27% up from the prior year.
  • Total Non-Current Liabilities was $686.1 million for Q1 2026 at Gentherm, up from $645.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $686.1 million in Q1 2026 and troughed at $299.1 million in Q2 2022.
  • The 5-year median for Total Non-Current Liabilities is $580.1 million (2022), against an average of $564.4 million.
  • Biggest five-year swings in Total Non-Current Liabilities: surged 106.66% in 2022 and later decreased 7.04% in 2023.
  • Tracing THRM's Total Non-Current Liabilities over 5 years: stood at $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, then increased by 6.34% to $686.1 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $686.1 million, $645.2 million, and $642.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.