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
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 |
| 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 |