Gentherm (THRM) Total Debt (2011 - 2026)
Gentherm (THRM) posted quarterly Total Debt of $273.3 million for Q2 2026, up 30.65% year-over-year from $209.1 million in Q2 2025, and up 24.75% quarter-over-quarter from $219.0 million in Q1 2026.
Gentherm (THRM) Total Debt (2011 - 2026) Analysis & Trends
Gentherm's Total Debt history runs 16 years deep, the most recent figure standing at $273.3 million for Q2 2026.
- In Q2 2026, Total Debt rose 30.65% year-over-year to $273.3 million; the TTM figure through Jun 2026 stood at $273.3 million (up 30.65% YoY), while the FY2025 annual figure was $189.1 million, down 14.14% from the prior year.
- Total Debt for Q2 2026 stood at $273.3 million, up from $219.0 million in the prior quarter.
- The five-year high for Total Debt was $273.3 million in Q2 2026, with the low at $37.5 million in Q2 2022.
- The 5-year median for Total Debt is $221.3 million (2024), against an average of $203.3 million.
- Peak annual rise in Total Debt reached 506.7% in 2022, while the deepest fall reached 37.32% in 2022.
- Gentherm's Total Debt stood at $235.1 million in 2022, then declined by 5.21% to $222.8 million in 2023, then retreated by 1.18% to $220.2 million in 2024, then slipped by 14.14% to $189.1 million in 2025, then jumped by 44.53% to $273.3 million in 2026.
- Business Quant data shows THRM's Total Debt at $273.3 million in Q2 2026, $219.0 million in Q1 2026, and $189.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.61 Bn | 73.35 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.49 Bn | 48.24 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.77 Bn | 18.34 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.49 Bn | 17.93 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.65 Bn | 11.20 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.91 Bn | 10.51 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.34 Bn | 9.58 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Gentherm | 1.26 Bn | 1.04 Bn | 96.43 Mn | 273.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 273.26 Mn |
| Mar 31, 2026 | 219.04 Mn |
| Dec 31, 2025 | 189.07 Mn |
| Sep 30, 2025 | 189.11 Mn |
| Jun 30, 2025 | 209.15 Mn |
| Mar 31, 2025 | 262.17 Mn |
| Dec 31, 2024 | 220.20 Mn |
| Sep 30, 2024 | 222.31 Mn |
| Jun 30, 2024 | 222.40 Mn |
| Mar 31, 2024 | 222.50 Mn |
| Dec 31, 2023 | 222.84 Mn |
| Sep 30, 2023 | 207.92 Mn |
| Jun 30, 2023 | 218.13 Mn |
| Mar 31, 2023 | 234.55 Mn |
| Dec 31, 2022 | 235.10 Mn |
| Sep 30, 2022 | 235.54 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Mar 31, 2022 | 38.75 Mn |
| Dec 31, 2021 | 38.75 Mn |
| Sep 30, 2021 | 40.00 Mn |