Gentherm (THRM) Total Debt (2011 - 2026)

Gentherm's Total Debt history runs 16 years deep, the most recent figure standing at $219.0 million for 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 was $219.0 million for Q1 2026 at Gentherm, up from $189.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $262.3 million in Q1 2025 to a low of $37.5 million in Q2 2022.
• Historically, Total Debt has averaged $199.3 million across 5 years, with a median of $220.2 million in 2024.
• Biggest YoY gain for Total Debt was 506.7% in 2022; the steepest drop was 37.32% in 2022.
• A 5-year view of Total Debt shows it stood at $235.1 million in 2022, then fell by 5.21% to $222.8 million in 2023, then decreased by 1.18% to $220.2 million in 2024, then decreased by 13.82% to $189.8 million in 2025, then rose 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.