Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026)
Gentherm (THRM) posted quarterly Total Non-Current Liabilities of $745.6 million for Q2 2026, up 16.33% year-over-year from $641.0 million in Q2 2025, and up 8.68% quarter-over-quarter from $686.1 million in Q1 2026.
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 $745.6 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 16.33% year-over-year to $745.6 million; the TTM figure through Jun 2026 stood at $745.6 million (up 16.33% YoY), while the FY2025 annual figure was $645.2 million, up 7.27% from the prior year.
- Total Non-Current Liabilities for Q2 2026 stood at $745.6 million, 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.
- The 5-year median for Total Non-Current Liabilities is $580.6 million (2022), against an average of $574.5 million.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities soared 106.66% in 2022, then fell 7.04% in 2023.
- Gentherm's Total Non-Current Liabilities stood at $542.5 million in 2022, then grew by 4.44% to $566.6 million in 2023, then gained by 6.16% to $601.4 million in 2024, then climbed by 7.27% to $645.2 million in 2025, then gained by 15.57% to $745.6 million in 2026.
- Business Quant data shows THRM's Total Non-Current Liabilities at $745.6 million in Q2 2026, $686.1 million in Q1 2026, and $645.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.57 Bn | 73.30 Bn | 2.52 Bn | 17.11 Bn |
| 2 | Autozone | 48.49 Bn | 48.24 Bn | 2.52 Bn | 20.03 Bn |
| 3 | Magna International | 19.76 Bn | 18.33 Bn | 1.61 Bn | -385.00 Mn |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn | 20.34 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn | 7.32 Bn |
| 6 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 6.42 Bn |
| 7 | Aptiv | 10.31 Bn | 9.55 Bn | 775.00 Mn | 6.27 Bn |
| 8 | Modine Manufacturing | 10.31 Bn | 10.23 Bn | - | 1.14 Bn |
| 9 | Autoliv | 9.27 Bn | 8.89 Bn | 509.00 Mn | 2.10 Bn |
| 10 | Gentherm | 1.26 Bn | 1.05 Bn | 96.43 Mn | 745.61 Mn |
Historic Data
Download 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 |