Gentherm (THRM) Total Debt (2011 - 2026)
Gentherm's quarterly Total Debt came in at $219.0 million in Q1 2026, down 16.5% year-on-year from $262.3 million in Q1 2025, and up 15.42% quarter-over-quarter from $189.8 million in Q4 2025.
Gentherm has reported Total Debt for 16 years, with the latest figure at $219.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 16.5% year-over-year to $219.0 million; the trailing twelve-month figure through Mar 2026 stood at $219.0 million (down 16.5% YoY), and the FY2025 full-year result was $189.8 million, down 13.82% from the prior year.
- Total Debt for Q1 2026 stood at $219.0 million, 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.
- Peak annual rise in Total Debt reached 506.7% in 2022, while the deepest fall reached 37.32% in 2022.
- Tracing THRM's Total Debt over 5 years: stood at $235.1 million in 2022, then retreated by 5.21% to $222.8 million in 2023, then slipped by 1.18% to $220.2 million in 2024, then slipped by 13.82% to $189.8 million in 2025, then gained by 15.42% to $219.0 million in 2026.
- The last three Total Debt figures came in at $219.0 million (Q1 2026), $189.8 million (Q4 2025), and $189.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | 219.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219.04 Mn |
| Dec 31, 2025 | 189.78 Mn |
| Sep 30, 2025 | 189.76 Mn |
| Jun 30, 2025 | 209.70 Mn |
| Mar 31, 2025 | 262.31 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 |
| Jun 30, 2021 | 48.29 Mn |
| Mar 31, 2021 | 61.82 Mn |
| Dec 31, 2020 | 192.43 Mn |
| Sep 30, 2020 | 195.56 Mn |
| Jun 30, 2020 | 200.60 Mn |
| Mar 31, 2020 | 235.22 Mn |
| Dec 31, 2019 | 80.62 Mn |
| Jun 30, 2019 | 107.35 Mn |
| Mar 31, 2019 | 100.55 Mn |
| Dec 31, 2018 | 139.89 Mn |
| Sep 30, 2018 | 101.43 Mn |
| Jun 30, 2018 | 109.92 Mn |
| Mar 31, 2018 | 109.23 Mn |
| Dec 31, 2017 | 144.67 Mn |
| Sep 30, 2017 | 145.89 Mn |
| Jun 30, 2017 | 163.29 Mn |
| Mar 31, 2017 | 163.14 Mn |
| Dec 31, 2016 | 170.83 Mn |
| Sep 30, 2016 | 141.57 Mn |
| Jun 30, 2016 | 141.99 Mn |
| Mar 31, 2016 | 173.44 Mn |
| Dec 31, 2015 | 97.74 Mn |
| Sep 30, 2015 | 100.32 Mn |
| Jun 30, 2015 | 86.37 Mn |
| Mar 31, 2015 | 85.94 Mn |
| Dec 31, 2014 | 87.94 Mn |
| Sep 30, 2014 | 94.79 Mn |
| Jun 30, 2014 | 85.25 Mn |
| Mar 31, 2014 | 20.57 Mn |
| Dec 31, 2013 | 82.32 Mn |
| Sep 30, 2013 | 90.09 Mn |
| Jun 30, 2013 | 95.57 Mn |
| Mar 31, 2013 | 94.90 Mn |
| Dec 31, 2012 | 74.17 Mn |
| Sep 30, 2012 | 63.64 Mn |
| Jun 30, 2012 | 64.24 Mn |
| Mar 31, 2012 | 61.82 Mn |
| Dec 31, 2011 | 81.35 Mn |
| Sep 30, 2011 | 81.33 Mn |
| Jun 30, 2011 | 91.11 Mn |