Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted quarterly Total Non-Current Liabilities of $686.1 million for Q1 2026, up 2.43% year-over-year from $669.8 million in Q1 2025, and up 6.34% on a QoQ basis from $645.2 million in Q4 2025.
Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Gentherm (THRM) has reported Total Non-Current Liabilities for 16 consecutive years, with $686.1 million the latest figure, recorded in 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 came in at $686.1 million for Q1 2026 at Gentherm, up from $645.2 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $686.1 million in Q1 2026, with the low at $299.1 million in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is $564.4 million, with a median of $580.1 million recorded in 2022.
- Across the five-year window, Total Non-Current Liabilities jumped 106.66% in 2022 and dropped 7.04% in 2023, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $542.5 million in 2022, then advanced by 4.44% to $566.6 million in 2023, then increased by 6.16% to $601.4 million in 2024, then gained by 7.27% to $645.2 million in 2025, then advanced by 6.34% to $686.1 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $686.1 million, $645.2 million, and $642.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | Gentherm | 221.52 Mn | 41.78 Mn | 97.23 Mn | 686.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |