Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Gentherm has reported Long-Term Debt Issuances over the past 7 years, most recently at $65.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 25.0% to $65.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Mar 2026, up 13.64% year-over-year, with the annual reading at $112.0 million for FY2025, 64.71% up from the prior year.
  • Long-Term Debt Issuances was $65.0 million for Q1 2026 at Gentherm, up from $40.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $65.0 million in Q1 2026 and troughed at $10.0 million in Q1 2024.
  • The 3-year median for Long-Term Debt Issuances is $22.5 million (2024), against an average of $30.6 million.
  • Peak annual rise in Long-Term Debt Issuances hit 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 soared by 166.67% to $40.0 million in 2025, then surged by 62.5% to $65.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $65.0 million, $40.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.