Gentherm (THRM) Total Debt (2011 - 2026)

Gentherm (THRM) has reported Total Debt for 16 consecutive years, with $219.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt fell 16.5% year-over-year to $219.0 million; the TTM figure through Mar 2026 stood at $219.0 million (down 16.5% YoY), while the FY2025 annual figure was $189.8 million, down 13.82% from the prior year.
• Total Debt came in at $219.0 million for Q1 2026 at Gentherm, up from $189.8 million in the prior quarter.
• The five-year high for Total Debt was $262.3 million in Q1 2025, with the low at $37.5 million in Q2 2022.
• Average Total Debt over 5 years is $199.3 million, with a median of $220.2 million recorded in 2024.
• The largest YoY upside for Total Debt was 506.7% in 2022 against a maximum downside of 37.32% in 2022.
• Year by year, Total Debt stood at $235.1 million in 2022, then slipped by 5.21% to $222.8 million in 2023, then declined by 1.18% to $220.2 million in 2024, then declined by 13.82% to $189.8 million in 2025, then climbed by 15.42% to $219.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $219.0 million, $189.8 million, and $189.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.