Gentherm (THRM) Long-Term Debt Issuances (2016 - 2026)
Gentherm's Long-Term Debt Issuances was $77 million in Q2 2026, up 18.5% from the prior quarter.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();