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

Gentherm has reported Short term Debt for 16 years, with the latest figure at $868000.0 in Q2 2026.

• On a quarterly basis, Short term Debt rose 494.52% year-over-year to $868000.0 in Q2 2026; TTM through Jun 2026 was $868000.0, a 494.52% increase from a year earlier, with the FY2025 full-year figure at $73000.0, down 46.72% from the prior year.
• Short term Debt was $868000.0 for Q2 2026 at Gentherm, 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.
• Average Short term Debt over 5 years is $956277.8, with a median of $472000.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Short term Debt tumbled 83.77% in 2024, then jumped 494.52% in 2026.
• Over 5 years, 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 surged by 1089.04% to $868000.0 in 2026.
• The last three Short term Debt figures came in at $868000.0 (Q2 2026), $36000.0 (Q1 2026), and $73000.0 (Q4 2025), per Business Quant data.