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Gentherm (THRM) Total Debt (2016 - 2025)

Historic Total Debt for Gentherm (THRM) over the last 15 years, with Q3 2025 value amounting to $189.8 million.

  • Gentherm's Total Debt fell 1464.46% to $189.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.8 million, marking a year-over-year decrease of 1464.46%. This contributed to the annual value of $222.1 million for FY2024, which is 33.07% down from last year.
  • Latest data reveals that Gentherm reported Total Debt of $189.8 million as of Q3 2025, which was down 1464.46% from $209.7 million recorded in Q2 2025.
  • Gentherm's Total Debt's 5-year high stood at $262.3 million during Q1 2025, with a 5-year trough of $37.5 million in Q2 2022.
  • Over the past 5 years, Gentherm's median Total Debt value was $218.1 million (recorded in 2023), while the average stood at $166.9 million.
  • In the last 5 years, Gentherm's Total Debt crashed by 7986.32% in 2021 and then soared by 50669.94% in 2022.
  • Gentherm's Total Debt (Quarter) stood at $38.8 million in 2021, then soared by 506.7% to $235.1 million in 2022, then dropped by 5.21% to $222.8 million in 2023, then decreased by 0.33% to $222.1 million in 2024, then fell by 14.56% to $189.8 million in 2025.
  • Its Total Debt stands at $189.8 million for Q3 2025, versus $209.7 million for Q2 2025 and $262.3 million for Q1 2025.