Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Gentherm's Total Non-Current Liabilities came in at $745.61 million for Q2 2026, up 16.3% from $640.97 million a year earlier and up 8.7% from the prior quarter.

Analysis

Gentherm (THRM) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

At the end of FY2025, Gentherm's Total Non-Current Liabilities was $645.16 million, up 7.3% from FY2024.

  • Total Non-Current Liabilities has increased in each of the last four years, with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
  • Going back by year, Total Non-Current Liabilities was $601.43 million in FY2024 (+6.2%), $566.55 million in FY2023 (+4.4%), $542.45 million in FY2022 (+96.6%) and $275.96 million in FY2021 (-35.6%).
  • The Q2 2026 figure represents the highest quarterly Total Non-Current Liabilities in data going back to Q2 2011.
  • Year-over-year, Total Non-Current Liabilities has increased for 11 consecutive quarters, with growth averaging 9.7% over the last eight quarters.
  • The fastest year-over-year change in Total Non-Current Liabilities over five years came in Q3 2022 (growth of 106.7%), and the weakest in Q4 2021 (a decline of 35.6%).
  • Business Quant data shows THRM's Total Non-Current Liabilities at $686.08 million (Q1 2026), $645.16 million (Q4 2025) and $642.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 75.57 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 28.16 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 23.97 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 14.72 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 10.73 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 18.30 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 23.79 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 7.65 Bn
10 Gentherm 1.02 Bn 316.83 Mn 96.43 Mn 745.61 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Gentherm Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=THRM&period=max&api_key=YOUR_API_KEY