Gentherm (THRM) Debt Ratio (2011 - 2026)

Gentherm (THRM) has reported Debt Ratio for 16 consecutive years, with 0.15 the latest figure, recorded in 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 came in at 0.15 for Q1 2026 at Gentherm, up from 0.14 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.
• Average Debt Ratio over 5 years is 0.16, with a median of 0.18 recorded in 2023.
• Across the five-year window, Debt Ratio sank 39.56% in 2022 and surged 361.4% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.19 in 2022, then fell by 4.84% to 0.18 in 2023, then fell by 2.23% to 0.18 in 2024, then retreated by 23.01% to 0.14 in 2025, then rose by 12.69% to 0.15 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.14, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.