Gentherm (THRM) Non-Current Debt (2011 - 2026)
Gentherm's Non-Current Debt came in at $272.39 million for Q2 2026, up 30.3% from $209 million a year earlier and up 24.4% from the prior quarter.
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Analysis
Gentherm (THRM) Non-Current Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Gentherm's Non-Current Debt was $189 million, down 14.1% from FY2024.
- Non-Current Debt has declined in each of the last three years, with a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $220.06 million in FY2024 (-1.0%), $222.22 million in FY2023 (-4.5%), $232.65 million in FY2022 (+541.8%) and $36.25 million in FY2021 (-80.9%).
- The Q2 2026 figure represents the highest quarterly Non-Current Debt in data going back to Q2 2011.
- Year-over-year, Non-Current Debt increased in three of the last eight quarters, with growth averaging 0.4%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2022 (growth of 541.8%), and the weakest in Q4 2021 (a decline of 80.9%).
- Business Quant data shows THRM's Non-Current Debt at $219 million (Q1 2026), $189 million (Q4 2025) and $189 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Gentherm | 1.02 Bn | 316.83 Mn | 96.43 Mn | 272.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 272.39 Mn |
| Mar 31, 2026 | 219.00 Mn |
| Dec 31, 2025 | 189.00 Mn |
| Sep 30, 2025 | 189.00 Mn |
| Jun 30, 2025 | 209.00 Mn |
| Mar 31, 2025 | 262.03 Mn |
| Dec 31, 2024 | 220.06 Mn |
| Sep 30, 2024 | 222.10 Mn |
| Jun 30, 2024 | 222.13 Mn |
| Mar 31, 2024 | 222.17 Mn |
| Dec 31, 2023 | 222.22 Mn |
| Sep 30, 2023 | 207.30 Mn |
| Jun 30, 2023 | 217.44 Mn |
| Mar 31, 2023 | 232.56 Mn |
| Dec 31, 2022 | 232.65 Mn |
| Sep 30, 2022 | 232.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 36.25 Mn |
| Dec 31, 2021 | 36.25 Mn |
| Sep 30, 2021 | 37.50 Mn |
API Access
Gentherm Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();