Gentherm Inc

NASDAQ:THRM USA Auto Parts
Market Cap
$858.48 Million
Market Cap Rank
#8228 Global
#4195 in USA
Share Price
$28.16
Change (1 day)
+0.46%
52-Week Range
$23.32 - $39.05
All Time High
$98.58
About

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters to prov… Read more

Gentherm Inc (THRM) - Total Liabilities

Latest total liabilities as of September 2025: $663.39 Million USD

Based on the latest financial reports, Gentherm Inc (THRM) has total liabilities worth $663.39 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gentherm Inc - Total Liabilities Trend (1993–2024)

This chart illustrates how Gentherm Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gentherm Inc Competitors by Total Liabilities

The table below lists competitors of Gentherm Inc ranked by their total liabilities.

Company Country Total Liabilities
JSW Infrastructure Limited
NSE:JSWINFRA
India ₹66.94 Billion
Jinan Acetate Chemical Co Ltd
TW:4763
Taiwan NT$2.06 Billion
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥463.02 Million
Kodiak Sciences Inc
NASDAQ:KOD
USA $194.38 Million
Shanghai Ganglian E Commerce
SHE:300226
China CN¥18.76 Billion
Bank Ina Perdana PT
JK:BINA
Indonesia Rp26.54 Trillion

Liability Composition Analysis (1993–2024)

This chart breaks down Gentherm Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gentherm Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gentherm Inc (1993–2024)

The table below shows the annual total liabilities of Gentherm Inc from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 $630.61 Million +6.95%
2023-12-31 $589.65 Million +3.99%
2022-12-31 $567.03 Million +101.40%
2021-12-31 $281.54 Million -35.50%
2020-12-31 $436.51 Million +71.36%
2019-12-31 $254.74 Million -21.22%
2018-12-31 $323.35 Million -1.88%
2017-12-31 $329.53 Million -13.88%
2016-12-31 $382.62 Million +45.76%
2015-12-31 $262.51 Million -0.44%
2014-12-31 $263.67 Million +5.54%
2013-12-31 $249.83 Million +11.51%
2012-12-31 $224.03 Million -17.05%
2011-12-31 $270.09 Million +1134.14%
2010-12-31 $21.89 Million +50.03%
2009-12-31 $14.59 Million +92.95%
2008-12-31 $7.56 Million -43.06%
2007-12-31 $13.28 Million +43.97%
2006-12-31 $9.22 Million +7.23%
2005-12-31 $8.60 Million +42.05%
2004-12-31 $6.05 Million -7.94%
2003-12-31 $6.58 Million -12.39%
2002-12-31 $7.51 Million +20.00%
2001-12-31 $6.25 Million +108.71%
2000-12-31 $3.00 Million -68.34%
1999-12-31 $9.47 Million +931.26%
1998-12-31 $918.00K -19.33%
1997-12-31 $1.14 Million -82.76%
1996-12-31 $6.60 Million +266.67%
1995-12-31 $1.80 Million -25.00%
1994-12-31 $2.40 Million +242.86%
1993-12-31 $700.00K --