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

Gentherm has reported Non-Current Debt for 16 years, with the latest figure at $272.4 million in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 30.33% year-over-year to $272.4 million in Q2 2026; TTM through Jun 2026 was $272.4 million, a 30.33% increase from a year earlier, with the FY2025 full-year figure at $189.0 million, down 14.12% from the prior year.
• Non-Current Debt was $272.4 million for Q2 2026 at Gentherm, up from $219.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $272.4 million in Q2 2026, with the low at $35.0 million in Q2 2022.
• Average Non-Current Debt over 5 years is $202.4 million, with a median of $221.1 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.
• Over 5 years, Non-Current Debt 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 soared by 44.12% to $272.4 million in 2026.
• The last three Non-Current Debt figures came in at $272.4 million (Q2 2026), $219.0 million (Q1 2026), and $189.0 million (Q4 2025), per Business Quant data.