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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Gentherm (THRM) Total Debt (2016 - 2026)

Gentherm has reported Total Debt over the past 16 years, most recently at $219.0 million for Q1 2026.

  • Quarterly Total Debt fell 16.5% to $219.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $219.0 million through Mar 2026, down 16.5% year-over-year, with the annual reading at $189.8 million for FY2025, 13.82% down from the prior year.
  • Total Debt was $219.0 million for Q1 2026 at Gentherm, up from $189.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $262.3 million in Q1 2025 and troughed at $37.5 million in Q2 2022.
  • The 5-year median for Total Debt is $220.2 million (2024), against an average of $199.3 million.
  • Peak annual rise in Total Debt hit 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 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $219.0 million, $189.8 million, and $189.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.