Gentherm (THRM) Short term Debt (2009 - 2026)
Gentherm (THRM) reported Short term Debt of $912,000 for Q3 2026, up 736.7% from $109,000 a year earlier and up 5.1% from the prior quarter.
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Analysis
Gentherm (THRM) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Gentherm posted Short term Debt of $73,000, down 46.7% from FY2024.
- Short term Debt has declined for four consecutive years, with a five-year compound annual growth rate of -50.7% (FY2020 to FY2025).
- By year, Short term Debt came in at $137,000 in FY2024 (-77.9%), $621,000 in FY2023 (-74.6%), $2.44 million in FY2022 (-2.3%) and $2.5 million in FY2021 (unchanged).
- The Q3 2026 figure ranks as the highest quarterly Short term Debt since Q1 2023.
- Year over year, Short term Debt gained in two of the last eight quarters, with growth averaging 110.2%.
- The high point for year-over-year Short term Debt in five years was Q3 2026 (growth of 736.7%); the low point was Q1 2024 (a decline of 83.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $868,000 (Q2 2026), $36,000 (Q1 2026) and $73,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 912,000.00 |
| Jun 30, 2026 | 868,000.00 |
| Mar 31, 2026 | 36,000.00 |
| Dec 31, 2025 | 73,000.00 |
| Sep 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 146,000.00 |
| Mar 31, 2025 | 138,000.00 |
| 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 |
API Access
Gentherm Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();