THRM (Gentherm) Total Liabilities: $714 Mil (As of Mar. 2026)


THRM Gentherm Inc THRM
77 GF Score
Price $35.30
GF Value $45.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gentherm Total Liabilities?

Gentherm THRM -1.96% 77 Total Liabilities is $714 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 77/100 and a GF Value™ of $45.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gentherm's Total Liabilities for the quarter that ended in Mar. 2026 was $714 Mil.

Gentherm's quarterly Total Liabilities increased from Sep. 2025 ($663.39 Mil) to Dec. 2025 ($676.11 Mil) and increased from Dec. 2025 ($676.11 Mil) to Mar. 2026 ($713.82 Mil).

Gentherm's annual Total Liabilities increased from Dec. 2023 ($589.65 Mil) to Dec. 2024 ($630.61 Mil) and increased from Dec. 2024 ($630.61 Mil) to Dec. 2025 ($676.11 Mil).

Gentherm Total Liabilities Historical Data

* Premium members only.

The historical data trend for Gentherm'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.

Gentherm Total Liabilities Chart

Gentherm 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 281.54 567.03 589.65 630.61 676.11

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 697.72 661.66 663.39 676.11 713.82
THRM
77GF Score
Gentherm Inc THRM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentherm 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.

Gentherm'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
=404.31+(237.105+30.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.748+0)
=676

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1396.429-720.323
=676

Gentherm's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=418.427+(264.298+27.746
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.353+0)
=714

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1430.294-716.47
=714

* 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 $714 Mil mean?
Gentherm (THRM) has a Total Liabilities of $714 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gentherm and its competitors.
Is Gentherm's Total Liabilities too high?
Gentherm's current Total Liabilities is $714 Mil. Overall, Gentherm has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentherm's Total Liabilities compare to PLOW and HYLN?
Gentherm's Total Liabilities of $714 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 Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Gentherm and its competitors. Gentherm's current Total Liabilities is $714 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 $45.61, compared to a current price of $35.30 — trading 22.6% below its estimated fair value. The current Total Liabilities is $714 Mil. Gentherm's overall GF Score™ is 77/100 with 5 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 Gentherm (THRM), the current Total Liabilities is $714 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 $35.30 is trading 22.6% below its estimated GF Value™ of $45.61. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Total Liabilities: $714 Mil
  • GF Value™: $45.61 vs. price of $35.30 (22.6% below fair value)
  • GF Score™: 77/100 with 5 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.
77GF Score

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

$35.30
Price
$45.61
GF Value