Gentherm (THRM) Long-Term Debt Issuances (2011 - 2026)
Gentherm's Long-Term Debt Issuances was $62 million in Q3 2026, up 210.0% from $20 million a year earlier but down 19.5% from the prior quarter.
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Analysis
Gentherm (THRM) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gentherm's Long-Term Debt Issuances was $244 million through Sep 30, 2026, up 180.5% 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.
- Quarterly Long-Term Debt Issuances has moved between $10 million (Q1 2024) and $77 million (Q2 2026) over five years.
- Per Business Quant data, THRM's Long-Term Debt Issuances in the three quarters before Q3 2026 was $77 million (Q2 2026), $65 million (Q1 2026) and $40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.13 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -8.34 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 12.48 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.18 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 62.00 Mn |
| 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 |
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_KEYimport 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();