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| 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 |