Gentherm (THRM) Debt Ratio (2011 - 2026)

Gentherm has reported Debt Ratio for 16 years, with the latest figure at 0.18 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 18.88% year-over-year to 0.18 in Q2 2026; TTM through Jun 2026 was 0.18, a 18.88% increase from a year earlier, with the FY2025 full-year figure at 0.14, down 23.68% from the prior year.
• Debt Ratio was 0.18 for Q2 2026 at Gentherm, 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 Q1 2022.
• Average Debt Ratio over 5 years is 0.16, with a median of 0.18 recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 39.56% in 2022, then soared 361.4% in 2023.
• Over 5 years, Debt Ratio stood at 0.19 in 2022, then dropped by 4.84% to 0.18 in 2023, then decreased by 1.32% to 0.18 in 2024, then decreased by 23.68% to 0.14 in 2025, then jumped by 34.78% to 0.18 in 2026.
• The last three Debt Ratio figures came in at 0.18 (Q2 2026), 0.15 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.