Gentherm (THRM) Short term Debt (2011 - 2026)

Gentherm's Short term Debt history runs 16 years deep, the most recent figure standing at $36000.0 for Q1 2026.

• In Q1 2026, Short term Debt fell 87.1% year-over-year to $36000.0; the TTM figure through Mar 2026 stood at $36000.0 (down 87.1% YoY), while the FY2025 annual figure was $775000.0, up 465.69% from the prior year.
• Short term Debt was $36000.0 for Q1 2026 at Gentherm, down from $775000.0 in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $3.5 million in Q3 2022 to a low of $36000.0 in Q1 2026.
• Historically, Short term Debt has averaged $1.1 million across 5 years, with a median of $684000.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt soared 465.69% in 2025, then plunged 87.1% in 2026.
• A 5-year view of Short term Debt shows it stood at $2.4 million in 2022, then plunged by 74.58% to $621000.0 in 2023, then tumbled by 77.94% to $137000.0 in 2024, then jumped by 465.69% to $775000.0 in 2025, then plunged by 95.35% to $36000.0 in 2026.
• The last three Short term Debt figures came in at $36000.0 (Q1 2026), $775000.0 (Q4 2025), and $757000.0 (Q3 2025), per Business Quant data.