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 Repayments (2016 - 2026)

Gentherm has reported Long-Term Debt Repayments over the past 12 years, most recently at $35.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 249.07% to $35.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $168.1 million through Mar 2026, up 139.09% year-over-year, with the annual reading at $143.1 million for FY2025, 102.72% up from the prior year.
  • Long-Term Debt Repayments was $35.0 million for Q1 2026 at Gentherm, down from $40.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $53.0 million in Q2 2025 and troughed at $564000.0 in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $17.1 million (2024), against an average of $22.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2533.63% in 2023 and later plummeted 62.11% in 2024.
  • Tracing THRM's Long-Term Debt Repayments over 5 years: stood at $1.7 million in 2022, then soared 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, then fell by 12.49% to $35.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $35.0 million, $40.0 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.