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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 - 2025)

Gentherm (THRM) has 15 years of Debt Ratio data on record, last reported at 0.14 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 23.29% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, down 23.29%, while the annual FY2025 figure was 0.14, 23.29% down from the prior year.
  • Debt Ratio reached 0.14 in Q4 2025 per THRM's latest filing, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.19 in Q1 2025 and bottomed at 0.04 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.17 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 80.03% in 2021, then surged 361.4% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then skyrocketed by 357.9% to 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 23.29% to 0.14 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.14 in Q4 2025, 0.14 in Q3 2025, and 0.15 in Q2 2025.