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

Gentherm (THRM) has 11 years of Long-Term Debt Repayments data on record, last reported at $40.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 134.2% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $143.1 million, up 102.72%, while the annual FY2025 figure was $143.1 million, 102.72% up from the prior year.
  • Long-Term Debt Repayments reached $40.0 million in Q4 2025 per THRM's latest filing, roughly flat from $40.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $130.0 million in Q1 2021 and bottomed at $564000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $25.1 million, with a median of $15.1 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 79.11% in 2021, then surged 2533.63% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2021, then skyrocketed by 37.04% to $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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $40.0 million in Q4 2025, $40.0 million in Q3 2025, and $53.0 million in Q2 2025.