Gentherm (THRM) Total Debt (2011 - 2026)

Gentherm has reported Total Debt for 16 years, with the latest figure at $273.6 million in Q2 2026.

• On a quarterly basis, Total Debt rose 30.39% year-over-year to $273.6 million in Q2 2026; TTM through Jun 2026 was $273.6 million, a 30.39% increase from a year earlier, with the FY2025 full-year figure at $189.8 million, down 14.57% from the prior year.
• Total Debt was $273.6 million for Q2 2026 at Gentherm, up from $221.7 million in the prior quarter.
• The five-year high for Total Debt was $273.6 million in Q2 2026, with the low at $38.8 million in Q1 2022.
• Average Total Debt over 5 years is $203.8 million, with a median of $222.3 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.
• Over 5 years, Total Debt stood at $235.1 million in 2022, then retreated by 5.21% to $222.8 million in 2023, then slipped by 0.27% to $222.2 million in 2024, then decreased by 14.57% to $189.8 million in 2025, then surged by 44.12% to $273.6 million in 2026.
• The last three Total Debt figures came in at $273.6 million (Q2 2026), $221.7 million (Q1 2026), and $189.8 million (Q4 2025), per Business Quant data.