What is Gentherm's other liabilities?

Gentherm (THRM) reported other liabilities of -$2.78M in Q1 2026.

How has Gentherm's other liabilities changed year-over-year?

Gentherm's other liabilities decreased by 125.6% year-over-year, from $10.87M to -$2.78M.

What is the long-term trend for Gentherm's other liabilities?

Over 3 years (2021 to 2025), Gentherm's other liabilities has grown at a 55.4% compound annual growth rate (CAGR), from -$8.46M to $31.74M.

Gentherm THRM Other liabilities

Other liabilities at other companies

UFP TechnologiesUFPT

-$1.98M+32.6%

Merit Medical SystemsMMSI

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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$1.11B+30.1%

Enterprise value$1.2B+19.1%

P/E49×+31.9×

P/S0.7×+0.1×

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?: Gentherm (THRM) reported other liabilities of -$2.78M in Q1 2026.
How has Gentherm's other liabilities changed year-over-year?: Gentherm's other liabilities decreased by 125.6% year-over-year, from $10.87M to -$2.78M.
What is the long-term trend for Gentherm's other liabilities?: Over 3 years (2021 to 2025), Gentherm's other liabilities has grown at a 55.4% compound annual growth rate (CAGR), from -$8.46M to $31.74M.