Growth Metrics

Gentherm (THRM) Loans and Notes Receivables (2018 - 2025)

Gentherm (THRM) has 8 years of Loans and Notes Receivables data on record, last reported at $13.5 million in Q4 2025.

  • For Q4 2025, Loans and Notes Receivables rose 20.55% year-over-year to $13.5 million; the TTM value through Dec 2025 reached $13.5 million, up 20.55%, while the annual FY2025 figure was $13.5 million, 20.55% up from the prior year.
  • Loans and Notes Receivables reached $13.5 million in Q4 2025 per THRM's latest filing, down from $17.9 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $18.7 million in Q3 2021 and bottomed at $11.2 million in Q4 2024.
  • Average Loans and Notes Receivables over 5 years is $15.1 million, with a median of $14.7 million recorded in 2022.
  • Peak YoY movement for Loans and Notes Receivables: surged 50.29% in 2023, then plummeted 38.6% in 2024.
  • A 5-year view of Loans and Notes Receivables shows it stood at $13.0 million in 2021, then dropped by 6.95% to $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.
  • Per Business Quant database, its latest 3 readings for Loans and Notes Receivables were $13.5 million in Q4 2025, $17.9 million in Q1 2025, and $11.2 million in Q4 2024.