Gentherm (THRM) Long-Term Debt Repayments (2015 - 2026)

Gentherm has reported Long-Term Debt Repayments for 12 years, with the latest figure at $35.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 249.07% year-over-year to $35.0 million; the trailing twelve-month figure through Mar 2026 stood at $168.1 million (up 139.09% YoY), and the FY2025 full-year result was $143.1 million, up 102.72% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $35.0 million, down from $40.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $53.0 million in Q2 2025, with the low at $564000.0 in Q1 2023.
• Average Long-Term Debt Repayments over 5 years is $22.2 million, with a median of $17.1 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments jumped 2533.63% in 2023 and plunged 62.11% in 2024.
• Tracing THRM's Long-Term Debt Repayments over 5 years: stood at $1.7 million in 2022, then jumped by 2533.63% to $45.1 million in 2023, then sank by 62.11% to $17.1 million in 2024, then jumped by 134.2% to $40.0 million in 2025, then retreated by 12.49% to $35.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $35.0 million (Q1 2026), $40.0 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.

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