Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Gentherm (THRM) Short term Debt (2016 - 2026)

Gentherm has reported Short term Debt over the past 16 years, most recently at $36000.0 for Q1 2026.

  • Quarterly Short term Debt fell 87.1% to $36000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36000.0 through Mar 2026, down 87.1% year-over-year, with the annual reading at $775000.0 for FY2025, 465.69% up from the prior year.
  • Short term Debt was $36000.0 for Q1 2026 at Gentherm, down from $775000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $3.5 million in Q3 2022 and troughed at $36000.0 in Q1 2026.
  • The 5-year median for Short term Debt is $684000.0 (2023), against an average of $1.1 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 465.69% in 2025 and later tumbled 87.1% in 2026.
  • Tracing THRM's Short term Debt over 5 years: stood at $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 skyrocketed by 465.69% to $775000.0 in 2025, then crashed by 95.35% to $36000.0 in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $36000.0, $775000.0, and $757000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.