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

Gentherm (THRM) posted quarterly Total Non-Current Liabilities of $686.1 million for Q1 2026, up 2.43% year-over-year from $669.8 million in Q1 2025, and up 6.34% on a QoQ basis from $645.2 million in Q4 2025.

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

Gentherm (THRM) has reported Total Non-Current Liabilities for 16 consecutive years, with $686.1 million the latest figure, recorded in 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 came in at $686.1 million for Q1 2026 at Gentherm, 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.
  • Across the five-year window, Total Non-Current Liabilities jumped 106.66% in 2022 and dropped 7.04% in 2023, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $542.5 million in 2022, then advanced by 4.44% to $566.6 million in 2023, then increased by 6.16% to $601.4 million in 2024, then gained by 7.27% to $645.2 million in 2025, then advanced by 6.34% to $686.1 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $686.1 million, $645.2 million, and $642.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.54 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 22.81 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.23 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 15.76 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 217.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 7.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 10.61 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.12 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.20 Bn
10 Gentherm 221.52 Mn 41.78 Mn 97.23 Mn 686.08 Mn

Historic Data

Download Data
DateValue
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