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

Gentherm has reported Non-Current Debt for 16 years, with the latest figure at $219.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 16.42% year-over-year to $219.0 million; the trailing twelve-month figure through Mar 2026 stood at $219.0 million (down 16.42% YoY), and the FY2025 full-year result was $189.0 million, down 14.12% from the prior year.
• Non-Current Debt for Q1 2026 stood at $219.0 million, 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.
• Peak annual rise in Non-Current Debt reached 541.8% in 2022, while the deepest fall reached 38.89% in 2022.
• Tracing THRM's Non-Current Debt over 5 years: stood at $232.7 million in 2022, then retreated by 4.49% to $222.2 million in 2023, then slipped by 0.97% to $220.1 million in 2024, then decreased by 14.12% to $189.0 million in 2025, then gained by 15.87% to $219.0 million in 2026.
• The last three Non-Current Debt figures came in at $219.0 million (Q1 2026), $189.0 million (Q4 2025), and $189.0 million (Q3 2025), per Business Quant data.

Peer Comparison