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Gentherm THRM Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Gentherm’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $1,493,204 | $1,396,429 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $270,382 | $260,487 |
| Current lease liabilities | 8,199 | 9,646 |
| Current maturities of long-term debt | 868 | 73 |
| Other current liabilities | 146,832 | 134,104 |
| Total current liabilities | 426,281 | 404,310 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's accounts payable?
- Gentherm (THRM) reported accounts payable of $270.38M in Q2 2026.
- How has Gentherm's accounts payable changed year-over-year?
- Gentherm's accounts payable increased by 6.4% year-over-year, from $254.13M to $270.38M.
- What is the long-term trend for Gentherm's accounts payable?
- Over 5 years (2020 to 2025), Gentherm's accounts payable has grown at a 17.6% compound annual growth rate (CAGR), from $116.04M to $260.49M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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