NASDAQ:THRM | Total Liabilities | Gentherm Inc

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$770.09M$426.28M$270.38M$272.39M
2026-03-31$713.82M$418.43M$277.03M$219M
2025-12-31$676.11M$404.31M$260.49M$189M
2025-09-30$663.39M$400.33M$263.6M$189M
2025-06-30$661.66M$376.93M$254.13M$209M
2025-03-31$697.72M$353.23M$243.22M$262.03M
2024-12-31$630.61M$340.29M$226.82M$220.06M
2024-09-30$637.47M$365.45M$254.56M$222.1M
2024-06-30$600.25M$326.12M$222.04M$222.13M
2024-03-31$605.65M$333.1M$226.19M$222.17M
2023-12-31$589.65M$324.95M$215.83M$222.22M
2023-09-30$565.55M$312.3M$213.85M$207.3M
2023-06-30$573.49M$307.62M$207.66M$217.44M
2023-03-31$588.43M$306.87M$207.89M$232.56M
2022-12-31$567.03M$285.63M$182.23M$232.65M
2022-09-30$617.24M$320.22M$208.34M$232M
2022-06-30$303.85M$239.22M$147.14M$35M
2022-03-31$311.33M$243.7M$156.24M$36.25M
2021-12-31$281.54M$213.09M$122.73M$36.25M
2021-09-30$288.5M$215.35M$124M$37.5M
2021-06-30$288.66M$207.14M$115.1M$45.79M
2021-03-31$319.7M$222.75M$132.83M$59.32M
2020-12-31$436.51M$205.98M$116.04M$189.93M
2020-09-30$409.65M$190.6M$108.45M$193.06M
2020-06-30$354.05M$136.01M$65.52M$198.1M
2020-03-31$422.99M$171.3M$97.07M$231.67M
2019-12-31$254.74M$156.7M$83.04M$78.12M
2019-09-30$286.08M$170.5M$89.29M$97.12M
2019-06-30$286.63M$161.42M$84.01M$104.39M
2019-03-31$284.56M$166.35M$91.29M$97.6M
2018-12-31$323.35M$175.4M$93.11M$136.48M
2018-09-30$294.71M$178.44M$88.99M$98M
2018-06-30$301.59M$171.69M$95.02M$109.47M
2018-03-31$290.98M$164.48M$88.09M$105.74M
2017-12-31$329.53M$171.32M$89.6M$141.21M
2017-09-30$311.78M$149.29M$80.32M$142.45M
2017-06-30$333.53M$153.08M$83.72M$159.87M
2017-03-31$335.42M$153.16M$86.16M$161.03M
2016-12-31$382.63M$193.62M$84.51M$169.43M
2016-09-30$364.44M$202.1M$88.81M$140.67M
2016-06-30$366.88M$203.32M$83.95M$141.1M
2016-03-31$379.22M$182.54M$84.88M$172.52M
2015-12-31$264.05M$145.46M$77.12M$92.83M
2015-09-30$273.31M$146.53M$70.39M$94.78M
2015-06-30$272.91M$155.66M$82.87M$81.08M
2015-03-31$265.66M$149.51M$84.54M$81.13M
2014-12-31$260.06M$147.59M$71.43M$85.47M
2014-09-30$277.56M$151.36M$73.64M$89.98M
2014-06-30$262.26M$156.3M$64.91M$65.73M
2014-03-31$261.79M$156.28M$66.2M$69.76M
2013-12-31$249.83M$153.15M$61.66M$60.88M
2013-09-30$242.25M$137.69M$55.18M
2013-06-30$247.81M$137.61M$58.96M
2013-03-31$233.42M$122.31M$42.96M
2012-12-31$201.57M$117.21M$42.51M$39.73M
2012-09-30$216.92M$133.01M$43.27M
2012-06-30$204.73M$117.19M$41.13M
2012-03-31$219.95M$117.02M$43.4M$58.31M
2011-12-31$219.99M$111.72M$42.53M$61.68M
2011-09-30$235.57M$116.94M$48.82M$66.05M
2010-12-31$21.89M$21.2M$15.28M

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