Gentherm (THRM) Non-Current Debt (2011 - 2026)
Gentherm (THRM) posted quarterly Non-Current Debt of $272.4 million for Q2 2026, up 30.33% year-over-year from $209.0 million in Q2 2025, and up 24.38% quarter-over-quarter from $219.0 million in Q1 2026.
Gentherm (THRM) Non-Current Debt (2011 - 2026) Analysis & Trends
Gentherm's Non-Current Debt history runs 16 years deep, the most recent figure standing at $272.4 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 30.33% year-over-year to $272.4 million; the TTM figure through Jun 2026 stood at $272.4 million (up 30.33% YoY), while the FY2025 annual figure was $189.0 million, down 14.12% from the prior year.
- Non-Current Debt for Q2 2026 stood at $272.4 million, 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.
- The 5-year median for Non-Current Debt is $221.1 million (2024), against an average of $202.4 million.
- Peak annual rise in Non-Current Debt reached 541.8% in 2022, while the deepest fall reached 38.89% in 2022.
- Gentherm's Non-Current Debt stood at $232.7 million in 2022, then declined by 4.49% to $222.2 million in 2023, then retreated by 0.97% to $220.1 million in 2024, then fell by 14.12% to $189.0 million in 2025, then jumped by 44.12% to $272.4 million in 2026.
- Business Quant data shows THRM's Non-Current Debt at $272.4 million in Q2 2026, $219.0 million in Q1 2026, and $189.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.53 Bn | 73.26 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.73 Bn | 11.28 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.94 Bn | 10.54 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.25 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.28 Bn | 9.52 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | 272.39 Mn |
Historic Data
Download 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 |