What is Gentherm's interest expense?

Gentherm (THRM) reported interest expense of $2.55M in Q1 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Gentherm THRM Interest Expense

Interest Expense at other companies

StrykerSYK

$148M+8.0%

Lear CorporationLEA

$25.6M-0.8%

AdientADNT

$42M+31.3%

SMP

Standard Motor ProductsSMP

$7.52M-3.1%

Modine ManufacturingMOD

$8.6M+62.3%

VisteonVC

$3M0.0%

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

See full

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:InterestPaidNet.

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 interest expense?: Gentherm (THRM) reported interest expense of $2.55M in Q1 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.