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

Historic Non-Current Debt for Gentherm (THRM) over the last 15 years, with Q3 2025 value amounting to $189.0 million.

  • Gentherm's Non-Current Debt fell 1490.47% to $189.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.0 million, marking a year-over-year decrease of 1490.47%. This contributed to the annual value of $220.1 million for FY2024, which is 96.89% down from last year.
  • Per Gentherm's latest filing, its Non-Current Debt stood at $189.0 million for Q3 2025, which was down 1490.47% from $209.0 million recorded in Q2 2025.
  • Gentherm's Non-Current Debt's 5-year high stood at $262.0 million during Q1 2025, with a 5-year trough of $35.0 million in Q2 2022.
  • Over the past 5 years, Gentherm's median Non-Current Debt value was $217.4 million (recorded in 2023), while the average stood at $165.3 million.
  • Per our database at Business Quant, Gentherm's Non-Current Debt tumbled by 8091.44% in 2021 and then surged by 54180.14% in 2022.
  • Quarter analysis of 5 years shows Gentherm's Non-Current Debt stood at $36.2 million in 2021, then skyrocketed by 541.8% to $232.7 million in 2022, then dropped by 4.49% to $222.2 million in 2023, then fell by 0.97% to $220.1 million in 2024, then decreased by 14.12% to $189.0 million in 2025.
  • Its last three reported values are $189.0 million in Q3 2025, $209.0 million for Q2 2025, and $262.0 million during Q1 2025.