Gentherm (THRM) Short term Debt (2011 - 2026)
Gentherm (THRM) posted quarterly Short term Debt of $868000.0 for Q2 2026, up 494.52% year-over-year from $146000.0 in Q2 2025, and up 2311.11% quarter-over-quarter from $36000.0 in Q1 2026.
Gentherm (THRM) Short term Debt (2011 - 2026) Analysis & Trends
Gentherm's Short term Debt history runs 16 years deep, the most recent figure standing at $868000.0 for Q2 2026.
- In Q2 2026, Short term Debt rose 494.52% year-over-year to $868000.0; the TTM figure through Jun 2026 stood at $868000.0 (up 494.52% YoY), while the FY2025 annual figure was $73000.0, down 46.72% from the prior year.
- Short term Debt for Q2 2026 stood at $868000.0, up from $36000.0 in the prior quarter.
- The five-year high for Short term Debt was $3.5 million in Q3 2022, with the low at $36000.0 in Q1 2026.
- The 5-year median for Short term Debt is $472000.0 (2023), against an average of $956277.8.
- The sharpest annual moves came in 2024 and 2026: Short term Debt tumbled 83.77% in 2024, then surged 494.52% in 2026.
- Gentherm's Short term Debt stood at $2.4 million in 2022, then tumbled by 74.58% to $621000.0 in 2023, then slumped by 77.94% to $137000.0 in 2024, then tumbled by 46.72% to $73000.0 in 2025, then soared by 1089.04% to $868000.0 in 2026.
- Business Quant data shows THRM's Short term Debt at $868000.0 in Q2 2026, $36000.0 in Q1 2026, and $73000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.59 Bn | 48.34 Bn | 2.52 Bn |
| 3 | Magna International | 19.61 Bn | 18.18 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.50 Bn | 11.05 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.41 Bn | 10.33 Bn | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 868,000.00 |
| Mar 31, 2026 | 36,000.00 |
| Dec 31, 2025 | 73,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 146,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Dec 31, 2024 | 137,000.00 |
| Sep 30, 2024 | 210,000.00 |
| Jun 30, 2024 | 268,000.00 |
| Mar 31, 2024 | 324,000.00 |
| Dec 31, 2023 | 621,000.00 |
| Sep 30, 2023 | 620,000.00 |
| Jun 30, 2023 | 684,000.00 |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | 3.54 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 2.50 Mn |
| Sep 30, 2021 | 2.50 Mn |