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Gentherm THRM Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilities.
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 |
|---|---|---|
| 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 |
| Shareholders’ Equity: | ||
| Common Stock: | ||
| No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 10,709 | 5,611 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's other non-current liabilities?
- Gentherm (THRM) reported other non-current liabilities of $24.48M in Q2 2026.
- How has Gentherm's other non-current liabilities changed year-over-year?
- Gentherm's other non-current liabilities increased by 18.3% year-over-year, from $20.69M to $24.48M.
- What is the long-term trend for Gentherm's other non-current liabilities?
- Over 5 years (2020 to 2025), Gentherm's other non-current liabilities has grown at a 30.4% compound annual growth rate (CAGR), from $8.19M to $30.94M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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