Gentherm Inc Total Liabilities
Gentherm Inc total liabilities. Based on the latest financial reports, Gentherm Inc (THRM) has total liabilities worth $770.09 Million USD as of June 2026. 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. Check THRM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gentherm Inc (1993–2025)
Total liabilities of Gentherm Inc from 1993 to 2025. This chart illustrates how Gentherm Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Gentherm Inc (THRM) investment intensity to see how much of total assets are deployed in long-term investments.
Gentherm Inc Competitors by Total Liabilities
The table below lists competitors of Gentherm Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equital
TA:EQTL
|
Israel | ILA12.89 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$9.52 Billion |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs8.39 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥136.00 Million |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥833.46 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | Rs2.81 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
Liability Composition Analysis (1993–2025)
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. For the complete balance sheet picture, see total assets of Gentherm Inc.
Liquidity & Leverage Metrics
Gentherm Inc Total Liabilities Ratios Explained
Gentherm Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (1993–2025)
The table below shows the annual total liabilities of Gentherm Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $676.11 Million | +7.21% |
| 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 | -- |
About Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoele… Read more