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Gentherm THRM Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt, less current maturities | 272,390 | 189,000 |
| Non-current lease liabilities | 43,623 | 48,105 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's current debt?
- Gentherm (THRM) reported current debt of $868K in Q2 2026.
- How has Gentherm's current debt changed year-over-year?
- Gentherm's current debt increased by 494.5% year-over-year, from $146K to $868K.
- What is the long-term trend for Gentherm's current debt?
- Over 5 years (2020 to 2025), Gentherm's current debt has grown at a -50.7% compound annual growth rate (CAGR), from $2.5M to $73K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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