Gentherm (THRM) Debt to Equity (2011 - 2026)

Gentherm (THRM) recorded quarterly Debt to Equity of $0.31 in Q1 2026, up 16.04% quarter-over-quarter from $0.26 in Q4 2025, and down 24.65% on a YoY basis from $0.41 in Q1 2025.

Gentherm (THRM) Debt to Equity (2011 - 2026) Analysis & Trends

Gentherm's Debt to Equity history runs 16 years deep, the most recent figure standing at $0.31 for 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 was $0.31 for Q1 2026 at Gentherm, up from $0.26 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.41 in Q1 2025 to a low of $0.06 in Q2 2022.
  • Historically, Debt to Equity has averaged $0.3 across 5 years, with a median of $0.34 in 2024.
  • Biggest YoY gain for Debt to Equity was 518.47% in 2022; the steepest drop was 41.43% in 2022.
  • A 5-year view of Debt to Equity shows it stood at $0.35 in 2022, then retreated by 1.16% to $0.35 in 2023, then rose by 3.27% to $0.36 in 2024, then dropped by 26.19% to $0.26 in 2025, then gained by 16.04% to $0.31 in 2026.
  • The last three Debt to Equity figures came in at $0.31 (Q1 2026), $0.26 (Q4 2025), and $0.26 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -5.81
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.24
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 0.54
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.71
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 1.04
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 2.24
10 Gentherm 1.08 Bn 899.64 Mn 97.23 Mn 0.31

Historic Data

Download Data
DateValue
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