Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E Adjustments
Ratios

Gentherm (THRM) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Gentherm (THRM) over the last 11 years, with Q3 2025 value amounting to $40.0 million.

  • Gentherm's Long-Term Debt Repayments rose 12119.34% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $120.2 million, marking a year-over-year increase of 2187.18%. This contributed to the annual value of $70.6 million for FY2024, which is 230.35% down from last year.
  • Gentherm's Long-Term Debt Repayments amounted to $40.0 million in Q3 2025, which was up 12119.34% from $53.0 million recorded in Q2 2025.
  • Gentherm's Long-Term Debt Repayments' 5-year high stood at $130.0 million during Q1 2021, with a 5-year trough of $564000.0 in Q1 2023.
  • In the last 5 years, Gentherm's Long-Term Debt Repayments had a median value of $13.7 million in 2021 and averaged $24.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 7910.65% in 2021, then soared by 253362.52% in 2023.
  • Quarter analysis of 5 years shows Gentherm's Long-Term Debt Repayments stood at $1.2 million in 2021, then soared by 37.04% to $1.7 million in 2022, then skyrocketed by 2533.63% to $45.1 million in 2023, then plummeted by 62.11% to $17.1 million in 2024, then soared by 134.2% to $40.0 million in 2025.
  • Its Long-Term Debt Repayments was $40.0 million in Q3 2025, compared to $53.0 million in Q2 2025 and $10.0 million in Q1 2025.