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Gentherm (THRM) Loans and Notes Receivables (2018 - 2026)

Gentherm has reported Loans and Notes Receivables over the past 9 years, most recently at $21.6 million for Q1 2026.

  • Quarterly Loans and Notes Receivables rose 20.58% to $21.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.6 million through Mar 2026, up 20.58% year-over-year, with the annual reading at $13.5 million for FY2025, 20.55% up from the prior year.
  • Loans and Notes Receivables was $21.6 million for Q1 2026 at Gentherm, up from $13.5 million in the prior quarter.
  • Over five years, Loans and Notes Receivables peaked at $21.6 million in Q1 2026 and troughed at $9.9 million in Q3 2025.
  • The 5-year median for Loans and Notes Receivables is $13.1 million (2023), against an average of $14.3 million.
  • Biggest five-year swings in Loans and Notes Receivables: tumbled 39.85% in 2022 and later soared 50.29% in 2023.
  • Tracing THRM's Loans and Notes Receivables over 5 years: stood at $12.1 million in 2022, then soared by 50.29% to $18.2 million in 2023, then tumbled by 38.6% to $11.2 million in 2024, then increased by 20.55% to $13.5 million in 2025, then skyrocketed by 60.19% to $21.6 million in 2026.
  • According to Business Quant data, Loans and Notes Receivables over the past three periods came in at $21.6 million, $13.5 million, and $9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.