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Gentherm (THRM) Non-Current Debt (2016 - 2025)

Gentherm (THRM) has 15 years of Non-Current Debt data on record, last reported at $189.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 14.12% year-over-year to $189.0 million; the TTM value through Dec 2025 reached $189.0 million, down 14.12%, while the annual FY2025 figure was $189.0 million, 14.12% down from the prior year.
  • Non-Current Debt reached $189.0 million in Q4 2025 per THRM's latest filing, roughly flat from $189.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $262.0 million in Q1 2025 and bottomed at $35.0 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $166.5 million, with a median of $213.2 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: crashed 80.91% in 2021, then surged 541.8% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $36.2 million in 2021, then soared by 541.8% to $232.7 million in 2022, then fell by 4.49% to $222.2 million in 2023, then decreased by 0.97% to $220.1 million in 2024, then dropped by 14.12% to $189.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $189.0 million in Q4 2025, $189.0 million in Q3 2025, and $209.0 million in Q2 2025.