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Gentherm (THRM) Short term Debt (2016 - 2025)

Gentherm (THRM) has 15 years of Short term Debt data on record, last reported at $73000.0 in Q4 2025.

  • For Q4 2025, Short term Debt fell 46.72% year-over-year to $73000.0; the TTM value through Dec 2025 reached $73000.0, down 46.72%, while the annual FY2025 figure was $73000.0, 46.72% down from the prior year.
  • Short term Debt reached $73000.0 in Q4 2025 per THRM's latest filing, down from $109000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.5 million in Q3 2022 and bottomed at $73000.0 in Q4 2025.
  • Average Short term Debt over 5 years is $1.3 million, with a median of $684000.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 41.6% in 2022, then crashed 83.77% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2021, then decreased by 2.28% to $2.4 million in 2022, then crashed by 74.58% to $621000.0 in 2023, then plummeted by 77.94% to $137000.0 in 2024, then crashed by 46.72% to $73000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $73000.0 in Q4 2025, $109000.0 in Q3 2025, and $146000.0 in Q2 2025.