Growth Metrics

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

Gentherm's quarterly Total Non-Current Liabilities came in at $686.1 million in Q1 2026, up 2.43% year-on-year from $669.8 million in Q1 2025, and up 6.34% quarter-over-quarter from $645.2 million in Q4 2025.

Gentherm has reported Total Non-Current Liabilities for 16 years, with the latest figure at $686.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 2.43% year-over-year to $686.1 million; the trailing twelve-month figure through Mar 2026 stood at $686.1 million (up 2.43% YoY), and the FY2025 full-year result was $645.2 million, up 7.27% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $686.1 million, 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.
  • Year-over-year, Total Non-Current Liabilities soared 106.66% in 2022 and slipped 7.04% in 2023.
  • Tracing THRM's Total Non-Current Liabilities over 5 years: stood at $542.5 million in 2022, then rose by 4.44% to $566.6 million in 2023, then climbed by 6.16% to $601.4 million in 2024, then increased by 7.27% to $645.2 million in 2025, then rose 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 76.93 Bn 76.68 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 22.51 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 1.20 Bn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 7.17 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 15.75 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.12 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 6.74 Bn
10 Gentherm 999.13 Mn 819.38 Mn 97.23 Mn 686.08 Mn

Historic Data

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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
Mar 31, 2021 312.04 Mn
Dec 31, 2020 428.31 Mn
Sep 30, 2020 406.57 Mn
Jun 30, 2020 351.90 Mn
Mar 31, 2020 421.46 Mn
Dec 31, 2019 249.64 Mn
Jun 30, 2019 282.89 Mn
Mar 31, 2019 281.67 Mn
Dec 31, 2018 320.26 Mn
Sep 30, 2018 287.22 Mn
Jun 30, 2018 294.17 Mn
Mar 31, 2018 284.22 Mn
Dec 31, 2017 326.78 Mn
Sep 30, 2017 306.58 Mn
Jun 30, 2017 328.17 Mn
Mar 31, 2017 330.30 Mn
Dec 31, 2016 378.53 Mn
Sep 30, 2016 361.33 Mn
Jun 30, 2016 363.46 Mn
Mar 31, 2016 374.74 Mn
Dec 31, 2015 259.03 Mn
Sep 30, 2015 267.37 Mn
Jun 30, 2015 265.74 Mn
Mar 31, 2015 256.64 Mn
Dec 31, 2014 253.36 Mn
Sep 30, 2014 274.14 Mn
Jun 30, 2014 257.72 Mn
Mar 31, 2014 253.33 Mn
Dec 31, 2013 240.47 Mn
Sep 30, 2013 239.42 Mn
Jun 30, 2013 237.80 Mn
Mar 31, 2013 229.27 Mn
Dec 31, 2012 188.32 Mn
Sep 30, 2012 213.14 Mn
Jun 30, 2012 202.81 Mn
Mar 31, 2012 218.03 Mn
Dec 31, 2011 202.81 Mn
Sep 30, 2011 217.27 Mn
Jun 30, 2011 224.99 Mn