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Gentherm THRM Current Portion of Long-Term Debt and Finance Lease Obligations

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Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
Net income$4.2M+3,395%
EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%
Enterprise value$1.18B-3.9%
P/E48×+26.9×
P/S0.7×0.0×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's current portion of long-term debt and finance lease obligations?
Gentherm (THRM) reported current portion of long-term debt and finance lease obligations of $36K in Q1 2026.
How has Gentherm's current portion of long-term debt and finance lease obligations changed year-over-year?
Gentherm's current portion of long-term debt and finance lease obligations decreased by 73.9% year-over-year, from $138K to $36K.
What is the long-term trend for Gentherm's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Gentherm's current portion of long-term debt and finance lease obligations has grown at a -50.7% compound annual growth rate (CAGR), from $2.5M to $73K.