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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gentherm (THRM) Debt Ratio (2016 - 2026)

Gentherm has reported Debt Ratio over the past 16 years, most recently at 0.15 for Q1 2026.

  • Quarterly Debt Ratio fell 21.52% to 0.15 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.15 through Mar 2026, down 21.52% year-over-year, with the annual reading at 0.14 for FY2025, 23.01% down from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at Gentherm, up from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.2 in Q1 2025 and troughed at 0.04 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.16.
  • Biggest five-year swings in Debt Ratio: crashed 39.56% in 2022 and later soared 361.4% in 2023.
  • Tracing THRM's Debt Ratio over 5 years: 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 dropped 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 came in at 0.15, 0.14, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.