Gentherm (THRM) Debt Ratio (2011 - 2026)
Gentherm (THRM) posted quarterly Debt Ratio of 0.18 for Q2 2026, up 19.12% year-over-year from 0.15 in Q2 2025, and up 19.5% quarter-over-quarter from 0.15 in Q1 2026.
Gentherm (THRM) Debt Ratio (2011 - 2026) Analysis & Trends
Gentherm's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.18 for Q2 2026.
- In Q2 2026, Debt Ratio rose 19.12% year-over-year to 0.18; the TTM figure through Jun 2026 stood at 0.18 (up 19.12% YoY), while the FY2025 annual figure was 0.14, down 23.29% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.18, up from 0.15 in the prior quarter.
- The five-year high for Debt Ratio was 0.2 in Q1 2025, with the low at 0.04 in Q2 2022.
- The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.16.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 39.56% in 2022, then jumped 361.4% in 2023.
- Gentherm's Debt Ratio stood at 0.19 in 2022, then decreased by 4.84% to 0.18 in 2023, then decreased by 2.23% to 0.18 in 2024, then fell by 23.29% to 0.14 in 2025, then jumped by 35.16% to 0.18 in 2026.
- Business Quant data shows THRM's Debt Ratio at 0.18 in Q2 2026, 0.15 in Q1 2026, and 0.14 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 0.16 |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.24 |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 0.04 |