Gentherm (THRM) Interest Paid (2011 - 2026)
Gentherm (THRM) reported Interest Paid of $3.29 million for Q3 2026, up 6.7% from $3.08 million a year earlier and up 2.0% from the prior quarter.
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Analysis
Gentherm (THRM) Interest Paid (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Gentherm's Interest Paid came in at $11.84 million, down 7.7% year-over-year; for FY2025, it came in at $12.61 million, down 3.0% from FY2024.
- Interest Paid has a five-year compound annual growth rate of 24.6% (FY2020 to FY2025).
- By year, Interest Paid came in at $13.01 million in FY2024 (-1.8%), $13.24 million in FY2023 (+108.9%), $6.34 million in FY2022 (+166.5%) and $2.38 million in FY2021 (-43.4%).
- The Q3 2026 figure ranks as the highest quarterly Interest Paid since Q2 2025.
- Year over year, Interest Paid gained in two of the last eight quarters, with an average decline of 6.3%.
- The high point for year-over-year Interest Paid in five years was Q1 2023 (growth of 668.4%); the low point was Q4 2021 (a decline of 53.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.22 million (Q2 2026), $2.55 million (Q1 2026) and $2.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | - |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 145.20 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | - |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 65.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 3.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.29 Mn |
| Jun 30, 2026 | 3.22 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | 2.78 Mn |
| Sep 30, 2025 | 3.08 Mn |
| Jun 30, 2025 | 3.63 Mn |
| Mar 31, 2025 | 3.13 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Dec 31, 2023 | 3.51 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 2.43 Mn |
| Jun 30, 2022 | 488,000.00 |
| Mar 31, 2022 | 421,000.00 |
| Dec 31, 2021 | 555,000.00 |
API Access
Gentherm Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();