Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted Total Non-Current Liabilities of $745.6 million for Q2 2026, up 8.68% on a QoQ basis from $686.1 million in Q1 2026, and up 16.33% year-over-year from $641.0 million in Q2 2025.
Analysis
Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Gentherm has reported Total Non-Current Liabilities for 16 years, with the latest figure at $745.6 million in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 16.33% year-over-year to $745.6 million in Q2 2026; TTM through Jun 2026 was $745.6 million, a 16.33% increase from a year earlier, with the FY2025 full-year figure at $645.2 million, up 7.27% from the prior year.
- Total Non-Current Liabilities was $745.6 million for Q2 2026 at Gentherm, up from $686.1 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $745.6 million in Q2 2026, with the low at $299.1 million in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is $574.5 million, with a median of $580.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 106.66% in 2022, then decreased 7.04% in 2023.
- Over 5 years, Total Non-Current Liabilities 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 climbed by 15.57% to $745.6 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $745.6 million (Q2 2026), $686.1 million (Q1 2026), and $645.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 23.79 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 7.65 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 4.59 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 6.92 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 3.39 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 5.53 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 2.60 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 4.80 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 1.53 Bn |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | 745.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 745.61 Mn |
| 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 |