Thermador Groupe (CHIX:THEPP) Total Liabilities: €161.5 Mil (As of Dec. 2025)


CHIX:THEPP Thermador Groupe SA CHIX:THEPP
90 GF Score
Price €84.75
GF Value €85.02
! 3 Warning Signs
View Full Analysis

What is Thermador Groupe Total Liabilities?

Thermador Groupe CHIX:THEPP 90 Total Liabilities is €161.5 Mil as of Dec. 2025. GuruFocus rates CHIX:THEPP with a GF Score™ of 90/100 and a GF Value™ of €85.02. The stock has 3 warning signs investors should review.

Thermador Groupe's Total Liabilities for the quarter that ended in Dec. 2025 was €161.5 Mil.

Thermador Groupe's quarterly Total Liabilities increased from Dec. 2024 (€139.72 Mil) to Jun. 2025 (€165.22 Mil) but then declined from Jun. 2025 (€165.22 Mil) to Dec. 2025 (€161.51 Mil).

Thermador Groupe's annual Total Liabilities declined from Dec. 2023 (€163.24 Mil) to Dec. 2024 (€139.72 Mil) but then increased from Dec. 2024 (€139.72 Mil) to Dec. 2025 (€161.51 Mil).

Thermador Groupe Total Liabilities Historical Data

* Premium members only.

The historical data trend for Thermador Groupe's Total 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.

Thermador Groupe Total Liabilities Chart

Thermador Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.87 188.33 163.24 139.72 161.51

Thermador Groupe Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 163.24 170.33 139.72 165.22 161.51
CHIX:THEPP
90GF Score
Thermador Groupe SA CHIX:THEPP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thermador Groupe Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thermador Groupe's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.331+(40.182+6.939
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.054+0)
=161.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=568.006-406.5
=161.5

Thermador Groupe's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.331+(40.182+6.939
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.054+0)
=161.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=568.006-406.5
=161.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €161.5 Mil mean?
Thermador Groupe (CHIX:THEPP) has a Total Liabilities of €161.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thermador Groupe and its competitors.
Is Thermador Groupe's Total Liabilities too high?
Thermador Groupe's current Total Liabilities is €161.5 Mil. Overall, Thermador Groupe has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's Total Liabilities compare to GWW and FAST?
Thermador Groupe's Total Liabilities of €161.5 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thermador Groupe and its competitors. Thermador Groupe's current Total Liabilities is €161.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current Total Liabilities of €161.5 Mil. The stock's GF Value™ is €85.02, compared to a current price of €84.75 — trading 0.3% below its estimated fair value. The current Total Liabilities is €161.5 Mil. Thermador Groupe's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Thermador Groupe (CHIX:THEPP), the current Total Liabilities is €161.5 Mil as of Dec. 2025. 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 Thermador Groupe (CHIX:THEPP) Overvalued in 2026?

Based on GuruFocus' analysis, Thermador Groupe stock appears to be undervalued. The current stock price of €84.75 is trading 0.3% below its estimated GF Value™ of €85.02.

Key valuation signals for CHIX:THEPP:

  • Total Liabilities: €161.5 Mil
  • GF Value™: €85.02 vs. price of €84.75 (0.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Thermador Groupe Business Description

Other Exchanges THEP:FranceT8D:Germany
Address No. 60, rue de Luzais, Parc d\' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
90GF Score

Get the complete analysis for CHIX:THEPP

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

€84.75
Price
€85.02
GF Value