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

Gentherm has reported Long-Term Debt Issuances for 7 years, with the latest figure at $65.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances rose 25.0% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $125.0 million (up 13.64% YoY), and the FY2025 full-year result was $112.0 million, up 64.71% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $65.0 million, up from $40.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $65.0 million in Q1 2026, with the low at $10.0 million in Q1 2024.
• Average Long-Term Debt Issuances over 3 years is $30.6 million, with a median of $22.5 million recorded in 2024.
• Peak annual rise in Long-Term Debt Issuances reached 420.0% in 2025, while the deepest fall reached 11.11% in 2025.
• Tracing THRM's Long-Term Debt Issuances over 3 years: stood at $15.0 million in 2024, then jumped by 166.67% to $40.0 million in 2025, then soared by 62.5% to $65.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $65.0 million (Q1 2026), $40.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

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