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Gentherm THRM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 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 |
| Pension benefit obligation | 3,313 | 3,748 |
| Other non-current liabilities | 24,479 | 30,943 |
| Total liabilities | $770,086 | $676,106 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's long-term debt?
- Gentherm (THRM) reported long-term debt of $272.39M in Q2 2026.
- How has Gentherm's long-term debt changed year-over-year?
- Gentherm's long-term debt increased by 30.3% year-over-year, from $209M to $272.39M.
- What is the long-term trend for Gentherm's long-term debt?
- Over 5 years (2020 to 2025), Gentherm's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $189.93M to $189M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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