Gentherm (THRM) Debt Ratio (2011 - 2026)

Gentherm's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.15 for Q1 2026.

• In Q1 2026, Debt Ratio fell 21.52% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (down 21.52% YoY), while the FY2025 annual figure was 0.14, down 23.01% from the prior year.
• Debt Ratio was 0.15 for Q1 2026 at Gentherm, up from 0.14 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2025 to a low of 0.04 in Q2 2022.
• Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.18 in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 39.56% in 2022, then surged 361.4% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then slipped by 4.84% to 0.18 in 2023, then slipped by 2.23% to 0.18 in 2024, then dropped by 23.01% to 0.14 in 2025, then climbed by 12.69% to 0.15 in 2026.
• The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.14 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.