Gentherm (THRM) Debt to Equity (2011 - 2026)
Gentherm (THRM) posted quarterly Debt to Equity of $0.31 for Q1 2026, down 24.65% year-over-year from $0.41 in Q1 2025, and up 16.04% on a QoQ basis from $0.26 in Q4 2025.
Gentherm (THRM) Debt to Equity (2011 - 2026) Analysis & Trends
Gentherm (THRM) has reported Debt to Equity for 16 consecutive years, with $0.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt to Equity fell 24.65% year-over-year to $0.31; the TTM figure through Mar 2026 stood at $0.31 (down 24.65% YoY), while the FY2025 annual figure was $0.26, down 26.19% from the prior year.
- Debt to Equity came in at $0.31 for Q1 2026 at Gentherm, up from $0.26 in the prior quarter.
- The five-year high for Debt to Equity was $0.41 in Q1 2025, with the low at $0.06 in Q2 2022.
- Average Debt to Equity over 5 years is $0.3, with a median of $0.34 recorded in 2024.
- The largest YoY upside for Debt to Equity was 518.47% in 2022 against a maximum downside of 41.43% in 2022.
- Year by year, Debt to Equity stood at $0.35 in 2022, then dropped by 1.16% to $0.35 in 2023, then climbed by 3.27% to $0.36 in 2024, then retreated by 26.19% to $0.26 in 2025, then grew by 16.04% to $0.31 in 2026.
- According to Business Quant data, Debt to Equity over the past three periods registered $0.31, $0.26, and $0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 1.55 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.24 |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 1.04 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.71 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 0.79 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 0.54 |
| 10 | Gentherm | 221.52 Mn | 41.78 Mn | 97.23 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.38 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.07 |