Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Gentherm (THRM) Total Debt (2016 - 2025)

Gentherm (THRM) has 15 years of Total Debt data on record, last reported at $189.1 million in Q4 2025.

  • For Q4 2025, Total Debt fell 14.14% year-over-year to $189.1 million; the TTM value through Dec 2025 reached $189.1 million, down 14.14%, while the annual FY2025 figure was $189.1 million, 14.14% down from the prior year.
  • Total Debt reached $189.1 million in Q4 2025 per THRM's latest filing, roughly flat from $189.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $262.0 million in Q1 2025 and bottomed at $36.6 million in Q2 2022.
  • Average Total Debt over 5 years is $167.8 million, with a median of $213.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 79.86% in 2021, then skyrocketed 506.7% in 2022.
  • A 5-year view of Total Debt shows it stood at $38.8 million in 2021, then surged by 506.7% to $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 dropped by 14.14% to $189.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $189.1 million in Q4 2025, $189.1 million in Q3 2025, and $209.1 million in Q2 2025.