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Gentherm THRM Total Liabilities
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Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Paid-in capital | 1,590 | 1,590 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's total liabilities?
- Gentherm (THRM) reported total liabilities of $770.09M in Q2 2026.
- How has Gentherm's total liabilities changed year-over-year?
- Gentherm's total liabilities increased by 16.4% year-over-year, from $661.66M to $770.09M.
- What is the long-term trend for Gentherm's total liabilities?
- Over 5 years (2020 to 2025), Gentherm's total liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $436.51M to $676.11M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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