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Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
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Gentherm (THRM) Long-Term Debt Issuances (2016 - 2025)

Gentherm (THRM) has 6 years of Long-Term Debt Issuances data on record, last reported at $40.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 166.67% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $112.0 million, up 64.71%, while the annual FY2025 figure was $112.0 million, 64.71% up from the prior year.
  • Long-Term Debt Issuances reached $40.0 million in Q4 2025 per THRM's latest filing, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $52.0 million in Q1 2025 and bottomed at $10.0 million in Q1 2024.