THRM (Gentherm) Other Current Liabilities: $93 Mil (As of Mar. 2026)


THRM Gentherm Inc THRM
78 GF Score
Price $33.88
GF Value $45.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gentherm Other Current Liabilities?

Gentherm THRM -1.14% 78 Other Current Liabilities is $93 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 78/100 and a GF Value™ of $45.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gentherm's other current liabilities for the quarter that ended in Mar. 2026 was $93 Mil.

Gentherm's quarterly other current liabilities increased from Sep. 2025 ($93 Mil) to Dec. 2025 ($95 Mil) but then declined from Dec. 2025 ($95 Mil) to Mar. 2026 ($93 Mil).

Gentherm's annual other current liabilities declined from Dec. 2023 ($78 Mil) to Dec. 2024 ($76 Mil) but then increased from Dec. 2024 ($76 Mil) to Dec. 2025 ($95 Mil).

Gentherm Other Current Liabilities Related Terms

Gentherm Other Current Liabilities Historical Data

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The historical data trend for Gentherm's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentherm Other Current Liabilities Chart

Gentherm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.21 76.98 77.53 75.93 95.13

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.84 78.70 93.04 95.13 93.11
THRM
78GF Score
Gentherm Inc THRM
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentherm Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $93 Mil mean?
Gentherm (THRM) has a Other Current Liabilities of $93 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Gentherm.
Is Gentherm's Other Current Liabilities too high?
Gentherm's current Other Current Liabilities is $93 Mil. Overall, Gentherm has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentherm's Other Current Liabilities compare to PLOW and SMP?
Gentherm's Other Current Liabilities of $93 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Vehicles & Parts company?
A good Other Current Liabilities depends on the Vehicles & Parts industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Gentherm. Gentherm's current Other Current Liabilities is $93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentherm stock overvalued right now?
Based on GuruFocus' analysis, Gentherm (THRM) is currently considered Modestly Undervalued. The stock's GF Value™ is $45.63, compared to a current price of $33.88 — trading 25.8% below its estimated fair value. The current Other Current Liabilities is $93 Mil. Gentherm's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Gentherm (THRM), the current Other Current Liabilities is $93 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentherm (THRM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentherm stock appears to be undervalued. The current stock price of $33.88 is trading 25.8% below its estimated GF Value™ of $45.63. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Other Current Liabilities: $93 Mil
  • GF Value™: $45.63 vs. price of $33.88 (25.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the THRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentherm Business Description

Other Exchanges QA4A:Germany
Address 28875 Cabot Drive, Novi, MI, USA, 48377
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
78GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.88
Price
$45.63
GF Value