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Gentherm THRM Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt, less current maturities | 272,390 | 189,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's operating lease liabilities (current)?
- Gentherm (THRM) reported operating lease liabilities (current) of $8.2M in Q2 2026.
- How has Gentherm's operating lease liabilities (current) changed year-over-year?
- Gentherm's operating lease liabilities (current) decreased by 17.3% year-over-year, from $9.91M to $8.2M.
- What is the long-term trend for Gentherm's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Gentherm's operating lease liabilities (current) has grown at a 9.8% compound annual growth rate (CAGR), from $6.03M to $9.65M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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