Gentherm THRM
NASDAQ THRM
$28.44 -0.83 (-2.84%)
At close: Oct 21, 2026 · 4:00 PM EDT

Gentherm (THRM) Long-Term Debt Issuances (2016 - 2026)

Updated

Gentherm's Long-Term Debt Issuances was $77 million in Q2 2026, up 18.5% from the prior quarter.

Analysis

Gentherm (THRM) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Gentherm's Long-Term Debt Issuances was $202 million through Jun 30, 2026, up 137.6% year-over-year; for FY2025, it was $112 million, up 64.7% from FY2024.

  • Long-Term Debt Issuances shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Issuances was $68 million in FY2024 (+13.3%), $60 million in FY2023 (-71.0%) and $207 million in FY2022.
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Issuances since Q1 2020.
  • Per Business Quant data, THRM's Long-Term Debt Issuances in the three quarters before Q2 2026 was $65 million (Q1 2026), $40 million (Q4 2025) and $20 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 3.46 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn -
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 1.92 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn -
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 11.00 Mn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn -
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 3.18 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn -
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn -
10 Gentherm 869.85 Mn 164.19 Mn 96.43 Mn 77.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.00 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 40.00 Mn
Sep 30, 2025 20.00 Mn
Mar 31, 2025 52.00 Mn
Dec 31, 2024 15.00 Mn
Sep 30, 2024 18.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2020 1,000.00
Jun 30, 2020 31.65 Mn
Mar 31, 2020 169.55 Mn
Dec 31, 2019 8.34 Mn
Sep 30, 2019 1.10 Mn
Jun 30, 2019 17.94 Mn
Mar 31, 2019 10.43 Mn
Dec 31, 2018 76.68 Mn
Sep 30, 2018 3.00 Mn
Dec 31, 2016 40.00 Mn
Mar 31, 2016 75.00 Mn
API Access

Gentherm Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=THRM&period=max&api_key=YOUR_API_KEY