What is Gentherm's total liabilities?

Gentherm (THRM) reported total liabilities of $713.82M in Q1 2026.

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

Gentherm's total liabilities increased by 2.3% year-over-year, from $697.72M to $713.82M.

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.

Gentherm THRM Total Liabilities

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$1.34B+5.3%

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$8.01B+0.9%

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Other financials

Income statement

See full

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

See full

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$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

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:Liabilities.

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 total liabilities?: Gentherm (THRM) reported total liabilities of $713.82M in Q1 2026.
How has Gentherm's total liabilities changed year-over-year?: Gentherm's total liabilities increased by 2.3% year-over-year, from $697.72M to $713.82M.
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.