Gentherm (THRM) Short-Term Debt repayments (2011 - 2015)
Gentherm's Short-Term Debt repayments came in at $1.36 million for Q3 2015, down 97.9% from $64.43 million a year earlier but up 19.7% from the prior quarter.
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Analysis
Gentherm (THRM) Short-Term Debt repayments (2011 - 2015) Analysis & Trends
Over the trailing twelve months to Sep 30, 2015, Gentherm reported Short-Term Debt repayments of $6.94 million, down 91.6% year-over-year; for FY2014, it was $79.69 million, up 225.3% from FY2013.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -10.4% (FY2011 to FY2014).
- Going back by year, Short-Term Debt repayments was $24.5 million in FY2013 (+6.7%), $22.95 million in FY2012 (-79.3%) and $110.78 million in FY2011.
- The five-year range for quarterly Short-Term Debt repayments is $1.13 million (Q2 2015) to $64.43 million (Q3 2014).
- Year-over-year, Short-Term Debt repayments has declined for four consecutive quarters, with growth averaging 53.4% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2014 (growth of 642.3%), and the weakest in Q3 2015 (a decline of 97.9%).
- Business Quant data shows THRM's Short-Term Debt repayments at $1.13 million (Q2 2015), $1.67 million (Q1 2015) and $2.79 million (Q4 2014) in the three quarters before Q3 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Gentherm | 869.85 Mn | 164.19 Mn | 96.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 1.36 Mn |
| Jun 30, 2015 | 1.13 Mn |
| Mar 31, 2015 | 1.67 Mn |
| Dec 31, 2014 | 2.79 Mn |
| Sep 30, 2014 | 64.43 Mn |
| Jun 30, 2014 | 5.51 Mn |
| Mar 31, 2014 | 6.97 Mn |
| Dec 31, 2013 | 5.53 Mn |
| Sep 30, 2013 | 8.68 Mn |
| Jun 30, 2013 | 5.10 Mn |
| Mar 31, 2013 | 5.18 Mn |
| Dec 31, 2012 | 3.80 Mn |
| Sep 30, 2012 | 3.75 Mn |
| Jun 30, 2012 | 11.79 Mn |
| Mar 31, 2012 | 3.61 Mn |
| Dec 31, 2011 | 4.88 Mn |
| Sep 30, 2011 | 7.04 Mn |
API Access
Gentherm Short-Term Debt repayments 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-repayments&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();