Gentherm (THRM) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
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Analysis
Gentherm (THRM) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 14.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.82 Mn |
| Jun 30, 2026 | 36.04 Mn |
| Mar 31, 2026 | 35.04 Mn |
| Dec 31, 2025 | 40.04 Mn |
| Sep 30, 2025 | 40.04 Mn |
| Jun 30, 2025 | 53.04 Mn |
| Mar 31, 2025 | 10.04 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Sep 30, 2024 | 18.10 Mn |
| Jun 30, 2024 | 25.10 Mn |
| Mar 31, 2024 | 10.32 Mn |
| Dec 31, 2023 | 45.11 Mn |
| Sep 30, 2023 | 10.18 Mn |
| Jun 30, 2023 | 16.42 Mn |
| Mar 31, 2023 | 564,000.00 |
| Dec 31, 2022 | 1.71 Mn |
| Sep 30, 2022 | 10.31 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Jun 30, 2021 | 13.73 Mn |
API Access
Gentherm Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();