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

Gentherm's Non-Current Debt history runs 16 years deep, the most recent figure standing at $219.0 million for 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 was $219.0 million for Q1 2026 at Gentherm, up from $189.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $262.0 million in Q1 2025 to a low of $35.0 million in Q2 2022.
• Historically, Non-Current Debt has averaged $198.2 million across 5 years, with a median of $220.1 million in 2024.
• Biggest YoY gain for Non-Current Debt was 541.8% in 2022; the steepest drop was 38.89% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $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 retreated by 14.12% to $189.0 million in 2025, then rose 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.