Gentherm (THRM) Debt to Equity (2011 - 2026)
Gentherm's quarterly Debt to Equity came in at $0.31 in Q1 2026, down 24.65% year-on-year from $0.41 in Q1 2025, and up 16.04% quarter-over-quarter from $0.26 in Q4 2025.
Gentherm has reported Debt to Equity for 16 years, with the latest figure at $0.31 in Q1 2026.
- For the quarter ending Q1 2026, Debt to Equity fell 24.65% year-over-year to $0.31; the trailing twelve-month figure through Mar 2026 stood at $0.31 (down 24.65% YoY), and the FY2025 full-year result was $0.26, down 26.19% from the prior year.
- Debt to Equity for Q1 2026 stood at $0.31, 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.
- Peak annual rise in Debt to Equity reached 518.47% in 2022, while the deepest fall reached 41.43% in 2022.
- Tracing THRM's Debt to Equity over 5 years: stood at $0.35 in 2022, then decreased by 1.16% to $0.35 in 2023, then gained by 3.27% to $0.36 in 2024, then declined by 26.19% to $0.26 in 2025, then advanced 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | -5.81 |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -3.06 |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 0.54 |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.71 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 1.04 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 0.79 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 2.24 |
| 10 | Gentherm | 999.13 Mn | 819.38 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 |
| Mar 31, 2021 | 0.10 |
| Dec 31, 2020 | 0.33 |
| Sep 30, 2020 | 0.38 |
| Jun 30, 2020 | 0.43 |
| Mar 31, 2020 | 0.50 |
| Dec 31, 2019 | 0.17 |
| Jun 30, 2019 | 0.23 |
| Mar 31, 2019 | 0.21 |
| Dec 31, 2018 | 0.29 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.19 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.26 |
| Sep 30, 2017 | 0.26 |
| Jun 30, 2017 | 0.31 |
| Mar 31, 2017 | 0.33 |
| Dec 31, 2016 | 0.37 |
| Sep 30, 2016 | 0.32 |
| Jun 30, 2016 | 0.34 |
| Mar 31, 2016 | 0.43 |
| Dec 31, 2015 | 0.25 |
| Sep 30, 2015 | 0.28 |
| Jun 30, 2015 | 0.26 |
| Mar 31, 2015 | 0.29 |
| Dec 31, 2014 | 0.30 |
| Sep 30, 2014 | 0.34 |
| Jun 30, 2014 | 0.31 |
| Mar 31, 2014 | 0.08 |
| Dec 31, 2013 | 0.35 |
| Sep 30, 2013 | 0.42 |
| Jun 30, 2013 | 0.50 |
| Mar 31, 2013 | 0.53 |
| Dec 31, 2012 | 0.34 |
| Sep 30, 2012 | 0.30 |
| Jun 30, 2012 | 0.32 |
| Mar 31, 2012 | 0.31 |
| Dec 31, 2011 | 0.78 |
| Sep 30, 2011 | 0.73 |
| Jun 30, 2011 | 1.46 |