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Gentherm Incorporated (THRM) Current Liabilities

Annual Current Liabilities

$324.95 M
+$39.33 M+13.77%

December 31, 2023


Summary


Performance

THRM Current Liabilities Chart

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Highlights

High & Low

Earnings dates

OtherTHRMbalance sheetmetrics:

Quarterly Current Liabilities

$365.45 M
+$39.33 M+12.06%

September 30, 2024


Summary


Performance

THRM Quarterly Current Liabilities Chart

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Highlights

High & Low

Earnings dates

OtherTHRMbalance sheetmetrics:

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

THRM Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.8%+17.0%
3 y3 years+57.8%+69.7%
5 y5 years+85.3%+114.3%

THRM Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+52.5%at high+71.5%
5 y5-yearat high+107.4%at high+168.7%
alltimeall timeat high>+9999.0%at high>+9999.0%

Gentherm Incorporated Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$365.45 M(+12.1%)
Jun 2024
-
$326.12 M(-2.1%)
Mar 2024
-
$333.10 M(+2.5%)
Dec 2023
$324.95 M(+13.8%)
$324.95 M(+4.1%)
Sep 2023
-
$312.30 M(+1.5%)
Jun 2023
-
$307.62 M(+0.2%)
Mar 2023
-
$306.87 M(+7.4%)
Dec 2022
$285.63 M(+34.0%)
$285.63 M(-10.8%)
Sep 2022
-
$320.22 M(+33.9%)
Jun 2022
-
$239.22 M(-1.8%)
Mar 2022
-
$243.70 M(+14.4%)
Dec 2021
$213.09 M(+3.4%)
$213.09 M(-1.1%)
Sep 2021
-
$215.35 M(+4.0%)
Jun 2021
-
$207.14 M(-7.0%)
Mar 2021
-
$222.75 M(+8.1%)
Dec 2020
$205.98 M(+31.4%)
$205.98 M(+8.1%)
Sep 2020
-
$190.60 M(+40.1%)
Jun 2020
-
$136.01 M(-20.6%)
Mar 2020
-
$171.30 M(+9.3%)
Dec 2019
$156.70 M(-10.7%)
$156.70 M(-8.1%)
Sep 2019
-
$170.50 M(+5.6%)
Jun 2019
-
$161.41 M(-3.0%)
Mar 2019
-
$166.35 M(-5.2%)
Dec 2018
$175.40 M(+2.4%)
$175.40 M(-1.7%)
Sep 2018
-
$178.44 M(+3.9%)
Jun 2018
-
$171.69 M(+4.4%)
Mar 2018
-
$164.48 M(-4.0%)
Dec 2017
$171.31 M(-11.5%)
$171.31 M(+14.8%)
Sep 2017
-
$149.29 M(-2.5%)
Jun 2017
-
$153.08 M(-0.1%)
Mar 2017
-
$153.16 M(-20.9%)
Dec 2016
$193.62 M(+33.1%)
$193.62 M(-4.2%)
Sep 2016
-
$202.10 M(-0.6%)
Jun 2016
-
$203.32 M(+11.4%)
Mar 2016
-
$182.54 M(+25.5%)
Dec 2015
$145.46 M(-1.4%)
$145.46 M(-0.7%)
Sep 2015
-
$146.53 M(-5.9%)
Jun 2015
-
$155.66 M(+4.1%)
Mar 2015
-
$149.51 M(+1.3%)
Dec 2014
$147.59 M(-3.6%)
$147.59 M(-2.5%)
Sep 2014
-
$151.35 M(-3.2%)
Jun 2014
-
$156.30 M(+0.0%)
Mar 2014
-
$156.28 M(+2.0%)
Dec 2013
$153.15 M(+30.7%)
$153.15 M(+11.2%)
Sep 2013
-
$137.69 M(+0.1%)
Jun 2013
-
$137.61 M(+12.5%)
Mar 2013
-
$122.31 M(+4.3%)
Dec 2012
$117.21 M(+4.9%)
$117.21 M(-11.9%)
Sep 2012
-
$133.01 M(+13.5%)
Jun 2012
-
$117.19 M(+0.1%)
Mar 2012
-
$117.02 M(+4.8%)
Dec 2011
$111.72 M(+427.0%)
$111.72 M(-4.5%)
Sep 2011
-
$116.94 M(+4.4%)
Jun 2011
-
$112.03 M(-7.6%)
Mar 2011
-
$121.19 M(+471.7%)
Dec 2010
$21.20 M(+49.7%)
$21.20 M(+0.7%)
Sep 2010
-
$21.05 M(+22.1%)
Jun 2010
-
$17.25 M(+4.3%)
Mar 2010
-
$16.54 M(+16.8%)
Dec 2009
$14.16 M(+97.5%)
$14.16 M(+13.2%)
Sep 2009
-
$12.51 M(+48.7%)
Jun 2009
-
$8.42 M(+2.5%)
Mar 2009
-
$8.21 M(+14.6%)
DateAnnualQuarterly
Dec 2008
$7.17 M(-44.1%)
$7.17 M(-31.9%)
Sep 2008
-
$10.53 M(-12.0%)
Jun 2008
-
$11.96 M(-9.4%)
Mar 2008
-
$13.21 M(+3.0%)
Dec 2007
$12.83 M(+49.6%)
$12.83 M(+9.0%)
Sep 2007
-
$11.77 M(+22.9%)
Jun 2007
-
$9.57 M(+2.6%)
Mar 2007
-
$9.33 M(+8.9%)
Dec 2006
$8.57 M(+10.6%)
$8.57 M(-16.6%)
Sep 2006
-
$10.27 M(+29.4%)
Jun 2006
-
$7.94 M(+15.4%)
Mar 2006
-
$6.88 M(-11.2%)
Dec 2005
$7.75 M(+54.9%)
$7.75 M(+23.9%)
Sep 2005
-
$6.26 M(+12.3%)
Jun 2005
-
$5.57 M(-6.4%)
Mar 2005
-
$5.95 M(+19.0%)
Dec 2004
$5.00 M(-6.0%)
$5.00 M(+1.0%)
Sep 2004
-
$4.95 M(-7.5%)
Jun 2004
-
$5.35 M(+5.5%)
Mar 2004
-
$5.07 M(-4.8%)
Dec 2003
$5.33 M(-12.1%)
$5.33 M(-26.0%)
Sep 2003
-
$7.20 M(+36.5%)
Jun 2003
-
$5.28 M(-18.0%)
Mar 2003
-
$6.43 M(+6.2%)
Dec 2002
$6.06 M(+31.5%)
$6.06 M(+52.4%)
Sep 2002
-
$3.97 M(+26.9%)
Jun 2002
-
$3.13 M(+13.2%)
Mar 2002
-
$2.77 M(-39.9%)
Dec 2001
$4.61 M(+53.9%)
$4.61 M(+123.9%)
Sep 2001
-
$2.06 M(+81.2%)
Jun 2001
-
$1.14 M(-43.1%)
Mar 2001
-
$2.00 M(-33.3%)
Dec 2000
$2.99 M(+151.6%)
$2.99 M(+20.6%)
Sep 2000
-
$2.48 M(+21.9%)
Jun 2000
-
$2.04 M(-36.3%)
Mar 2000
-
$3.19 M(+168.7%)
Dec 1999
$1.19 M(+32.1%)
$1.19 M(+3.7%)
Sep 1999
-
$1.15 M(+1.1%)
Jun 1999
-
$1.13 M(-14.7%)
Mar 1999
-
$1.33 M(+47.8%)
Dec 1998
$900.00 K(-18.2%)
$900.00 K(+51.5%)
Sep 1998
-
$594.00 K(-30.0%)
Jun 1998
-
$848.00 K(-12.9%)
Mar 1998
-
$974.00 K(-11.5%)
Dec 1997
$1.10 M(-83.3%)
$1.10 M(-15.4%)
Sep 1997
-
$1.30 M(-23.5%)
Jun 1997
-
$1.70 M(+21.4%)
Mar 1997
-
$1.40 M(-78.8%)
Dec 1996
$6.60 M(+288.2%)
$6.60 M(+37.5%)
Sep 1996
-
$4.80 M(-20.0%)
Jun 1996
-
$6.00 M(+275.0%)
Mar 1996
-
$1.60 M(-5.9%)
Dec 1995
$1.70 M(-26.1%)
$1.70 M(-5.6%)
Sep 1995
-
$1.80 M(-37.9%)
Jun 1995
-
$2.90 M(+26.1%)
Mar 1995
-
$2.30 M(0.0%)
Dec 1994
$2.30 M(+228.6%)
$2.30 M(+228.6%)
Sep 1994
-
$700.00 K(0.0%)
Jun 1994
-
$700.00 K(+133.3%)
Mar 1994
-
$300.00 K(-57.1%)
Dec 1993
$700.00 K
$700.00 K(+40.0%)
Sep 1993
-
$500.00 K(+66.7%)
Jun 1993
-
$300.00 K(-87.5%)
Mar 1993
-
$2.40 M

FAQ

  • What is Gentherm Incorporated annual total current liabilities?
  • What is the all time high annual current liabilities for Gentherm Incorporated?
  • What is Gentherm Incorporated annual current liabilities year-on-year change?
  • What is Gentherm Incorporated quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Gentherm Incorporated?
  • What is Gentherm Incorporated quarterly current liabilities year-on-year change?

What is Gentherm Incorporated annual total current liabilities?

The current annual current liabilities of THRM is $324.95 M

What is the all time high annual current liabilities for Gentherm Incorporated?

Gentherm Incorporated all-time high annual total current liabilities is $324.95 M

What is Gentherm Incorporated annual current liabilities year-on-year change?

Over the past year, THRM annual total current liabilities has changed by +$39.33 M (+13.77%)

What is Gentherm Incorporated quarterly total current liabilities?

The current quarterly current liabilities of THRM is $365.45 M

What is the all time high quarterly current liabilities for Gentherm Incorporated?

Gentherm Incorporated all-time high quarterly total current liabilities is $365.45 M

What is Gentherm Incorporated quarterly current liabilities year-on-year change?

Over the past year, THRM quarterly total current liabilities has changed by +$53.15 M (+17.02%)