Gentherm (THRM) Short term Debt (2011 - 2026)
Gentherm's quarterly Short term Debt came in at $36000.0 in Q1 2026, down 87.1% year-on-year from $279000.0 in Q1 2025, and down 95.35% quarter-over-quarter from $775000.0 in Q4 2025.
Gentherm has reported Short term Debt for 16 years, with the latest figure at $36000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 87.1% year-over-year to $36000.0; the trailing twelve-month figure through Mar 2026 stood at $36000.0 (down 87.1% YoY), and the FY2025 full-year result was $775000.0, up 465.69% from the prior year.
- Short term Debt for Q1 2026 stood at $36000.0, down from $775000.0 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.
- Average Short term Debt over 5 years is $1.1 million, with a median of $684000.0 recorded in 2023.
- Year-over-year, Short term Debt surged 465.69% in 2025 and plunged 87.1% in 2026.
- Tracing THRM's Short term Debt over 5 years: 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 surged by 465.69% to $775000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36,000.00 |
| Dec 31, 2025 | 775,000.00 |
| Sep 30, 2025 | 757,000.00 |
| Jun 30, 2025 | 699,000.00 |
| Mar 31, 2025 | 279,000.00 |
| 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 |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | 3.55 Mn |
| Dec 31, 2019 | 2.50 Mn |
| Jun 30, 2019 | 2.96 Mn |
| Mar 31, 2019 | 2.95 Mn |
| Dec 31, 2018 | 3.41 Mn |
| Sep 30, 2018 | 3.43 Mn |
| Jun 30, 2018 | 454,000.00 |
| Mar 31, 2018 | 3.49 Mn |
| Dec 31, 2017 | 3.46 Mn |
| Sep 30, 2017 | 3.45 Mn |
| Jun 30, 2017 | 3.41 Mn |
| Mar 31, 2017 | 2.11 Mn |
| Dec 31, 2016 | 1.40 Mn |
| Sep 30, 2016 | 899,000.00 |
| Jun 30, 2016 | 889,000.00 |
| Mar 31, 2016 | 912,000.00 |
| Dec 31, 2015 | 4.91 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Jun 30, 2015 | 5.30 Mn |
| Mar 31, 2015 | 4.82 Mn |
| Dec 31, 2014 | 2.47 Mn |
| Sep 30, 2014 | 4.82 Mn |
| Jun 30, 2014 | 19.52 Mn |
| Mar 31, 2014 | 20.57 Mn |
| Dec 31, 2013 | 21.44 Mn |
| Sep 30, 2013 | 2.65 Mn |
| Jun 30, 2013 | 2.74 Mn |
| Mar 31, 2013 | 3.07 Mn |
| Dec 31, 2012 | 17.22 Mn |
| Sep 30, 2012 | 3.36 Mn |
| Jun 30, 2012 | 3.80 Mn |
| Mar 31, 2012 | 3.51 Mn |
| Dec 31, 2011 | 5.10 Mn |
| Sep 30, 2011 | 15.28 Mn |
| Jun 30, 2011 | 18.25 Mn |