THRM (Gentherm) Accounts Payable: $277 Mil (As of Mar. 2026)


THRM Gentherm Inc THRM
77 GF Score
Price $34.27
GF Value $45.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gentherm Accounts Payable?

Gentherm THRM +0.50% 77 Accounts Payable is $277 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 77/100 and a GF Value™ of $45.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gentherm's Accounts Payable for the quarter that ended in Mar. 2026 was $277 Mil.

Gentherm's quarterly Accounts Payable declined from Sep. 2025 ($264 Mil) to Dec. 2025 ($260 Mil) but then increased from Dec. 2025 ($260 Mil) to Mar. 2026 ($277 Mil).

Gentherm's annual Accounts Payable increased from Dec. 2023 ($216 Mil) to Dec. 2024 ($227 Mil) and increased from Dec. 2024 ($227 Mil) to Dec. 2025 ($260 Mil).

Gentherm Accounts Payable Historical Data

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The historical data trend for Gentherm's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentherm Accounts Payable Chart

Gentherm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.73 182.23 215.83 226.82 260.49

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.22 254.13 263.60 260.49 277.03
THRM
77GF Score
Gentherm Inc THRM
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentherm Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $277 Mil mean?
Gentherm (THRM) has a Accounts Payable of $277 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Gentherm and its competitors.
Is Gentherm's Accounts Payable too high?
Gentherm's current Accounts Payable is $277 Mil. Overall, Gentherm has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentherm's Accounts Payable compare to PLOW and SMP?
Gentherm's Accounts Payable of $277 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Vehicles & Parts company?
A good Accounts Payable depends on the Vehicles & Parts industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Gentherm and its competitors. Gentherm's current Accounts Payable is $277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentherm stock overvalued right now?
Based on GuruFocus' analysis, Gentherm (THRM) is currently considered Modestly Undervalued. The stock's GF Value™ is $45.63, compared to a current price of $34.27 — trading 24.9% below its estimated fair value. The current Accounts Payable is $277 Mil. Gentherm's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Gentherm (THRM), the current Accounts Payable is $277 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentherm (THRM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentherm stock appears to be undervalued. The current stock price of $34.27 is trading 24.9% below its estimated GF Value™ of $45.63. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Accounts Payable: $277 Mil
  • GF Value™: $45.63 vs. price of $34.27 (24.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the THRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentherm Business Description

Other Exchanges QA4A:Germany
Address 28875 Cabot Drive, Novi, MI, USA, 48377
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
77GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.27
Price
$45.63
GF Value