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

Gentherm (THRM) has reported Short term Debt for 16 consecutive years, with $36000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 87.1% year-over-year to $36000.0; the TTM figure through Mar 2026 stood at $36000.0 (down 87.1% YoY), while the FY2025 annual figure was $775000.0, up 465.69% from the prior year.
• Short term Debt came in at $36000.0 for Q1 2026 at Gentherm, 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.
• Across the five-year window, Short term Debt soared 465.69% in 2025 and sank 87.1% in 2026, its largest moves.
• Year by year, Short term Debt stood at $2.4 million in 2022, then sank by 74.58% to $621000.0 in 2023, then plunged by 77.94% to $137000.0 in 2024, then jumped by 465.69% to $775000.0 in 2025, then sank by 95.35% to $36000.0 in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $36000.0, $775000.0, and $757000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.