Gentherm (THRM) Debt Ratio (2009 - 2026)
Gentherm's Debt Ratio came in at 0.21 for Q3 2026, up 49.8% from 0.14 a year earlier and up 12.1% from the prior quarter.
Powered by 
Analysis
Gentherm (THRM) Debt Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Gentherm reported Debt Ratio of 0.64, up 0.6% year-over-year; for FY2025, it was 0.14, down 23.3% from FY2024.
- Debt Ratio has declined in each of the last three years.
- Going back by year, Debt Ratio was 0.18 in FY2024 (-2.2%), 0.18 in FY2023 (-4.8%), 0.19 in FY2022 (+357.9%) and 0.04 in FY2021 (-78.0%).
- The Q3 2026 figure represents the highest quarterly Debt Ratio since Q3 2020.
- Year-over-year, Debt Ratio increased in three of the last eight quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Debt Ratio over five years came in Q1 2023 (growth of 361.4%), and the weakest in Q4 2021 (a decline of 78.0%).
- Business Quant data shows THRM's Debt Ratio at 0.18 (Q2 2026), 0.15 (Q1 2026) and 0.14 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 0.42 |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 0.38 |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 0.54 |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 0.35 |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 0.42 |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 0.38 |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 0.29 |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 0.57 |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 0.16 |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 0.21 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.21 |
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
API Access
Gentherm Debt Ratio 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=debt-ratio&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();