Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026)

Gentherm (THRM) recorded quarterly Total Non-Current Liabilities of $686.1 million in Q1 2026, up 6.34% quarter-over-quarter from $645.2 million in Q4 2025, and up 2.43% on a YoY basis from $669.8 million in Q1 2025.

Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

Gentherm's Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $686.1 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 2.43% year-over-year to $686.1 million; the TTM figure through Mar 2026 stood at $686.1 million (up 2.43% YoY), while the FY2025 annual figure was $645.2 million, up 7.27% 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.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $686.1 million in Q1 2026 to a low of $299.1 million in Q2 2022.
  • Historically, Total Non-Current Liabilities has averaged $564.4 million across 5 years, with a median of $580.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities jumped 106.66% in 2022, then retreated 7.04% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $542.5 million in 2022, then increased by 4.44% to $566.6 million in 2023, then advanced 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.
  • The last three Total Non-Current Liabilities figures came in at $686.1 million (Q1 2026), $645.2 million (Q4 2025), and $642.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.73 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 22.81 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.20 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 7.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 15.75 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 10.61 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 217.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.74 Bn
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 686.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 686.08 Mn
Dec 31, 2025 645.16 Mn
Sep 30, 2025 642.88 Mn
Jun 30, 2025 640.97 Mn
Mar 31, 2025 669.80 Mn
Dec 31, 2024 601.43 Mn
Sep 30, 2024 612.29 Mn
Jun 30, 2024 572.93 Mn
Mar 31, 2024 581.16 Mn
Dec 31, 2023 566.55 Mn
Sep 30, 2023 539.22 Mn
Jun 30, 2023 546.39 Mn
Mar 31, 2023 562.50 Mn
Dec 31, 2022 542.45 Mn
Sep 30, 2022 580.09 Mn
Jun 30, 2022 299.06 Mn
Mar 31, 2022 306.29 Mn
Dec 31, 2021 275.96 Mn
Sep 30, 2021 280.70 Mn
Jun 30, 2021 281.86 Mn