Gentherm Inc (THRM) - Total Liabilities
Based on the latest financial reports, Gentherm Inc (THRM) has total liabilities worth $676.11 Million USD as of December 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. Explore how efficiently does Gentherm Inc generate cash to assess how effectively this company generates cash.
Gentherm Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Gentherm Inc's total liabilities have evolved over time, based on quarterly financial data. Check THRM financial resilience to evaluate the company's liquid asset resilience ratio.
Gentherm Inc Competitors by Total Liabilities
The table below lists competitors of Gentherm Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.48 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥985.74 Million |
|
Better Collective
ST:BETCO
|
Sweden | Skr440.73 Million |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
USA | $7.67 Billion |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
India | Rs27.62 Billion |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
China | CN¥3.33 Billion |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs1.13 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 full company profile including market capitalisation, see Gentherm Inc (THRM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.94 | 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 (1993–2025)
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