Gentherm (THRM) Non-Current Debt (2011 - 2026)

Gentherm (THRM) has reported Non-Current Debt for 16 consecutive years, with $219.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt fell 16.42% year-over-year to $219.0 million; the TTM figure through Mar 2026 stood at $219.0 million (down 16.42% YoY), while the FY2025 annual figure was $189.0 million, down 14.12% from the prior year.
• Non-Current Debt came in at $219.0 million for Q1 2026 at Gentherm, up from $189.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $262.0 million in Q1 2025, with the low at $35.0 million in Q2 2022.
• Average Non-Current Debt over 5 years is $198.2 million, with a median of $220.1 million recorded in 2024.
• The largest YoY upside for Non-Current Debt was 541.8% in 2022 against a maximum downside of 38.89% in 2022.
• Year by year, Non-Current Debt stood at $232.7 million in 2022, then slipped by 4.49% to $222.2 million in 2023, then declined by 0.97% to $220.1 million in 2024, then dropped by 14.12% to $189.0 million in 2025, then climbed by 15.87% to $219.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $219.0 million, $189.0 million, and $189.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.