Gentherm (THRM) Short-Term Debt repayments (2011 - 2026)
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 - 2026) 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 | 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 | -14.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.82 Mn |
| Jun 30, 2026 | -36.04 Mn |
| Mar 31, 2026 | -35.04 Mn |
| Dec 31, 2025 | -40.04 Mn |
| Sep 30, 2025 | -40.04 Mn |
| Jun 30, 2025 | -53.04 Mn |
| Mar 31, 2025 | -10.04 Mn |
| Dec 31, 2024 | -17.10 Mn |
| Sep 30, 2024 | -18.10 Mn |
| Jun 30, 2024 | -25.10 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Dec 31, 2023 | -45.11 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Jun 30, 2023 | -16.42 Mn |
| Mar 31, 2023 | -564,000.00 |
| Dec 31, 2022 | -1.71 Mn |
| Sep 30, 2022 | -10.31 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Sep 30, 2021 | -8.26 Mn |
| Jun 30, 2021 | -13.73 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();