Gentherm (THRM) Total Debt (2009 - 2026)
Gentherm (THRM) reported Total Debt of $320.44 million for Q3 2026, up 69.4% from $189.11 million a year earlier and up 17.3% from the prior quarter.
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Analysis
Gentherm (THRM) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Gentherm posted Total Debt of $189.07 million, down 14.1% from FY2024.
- Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- By year, Total Debt came in at $220.2 million in FY2024 (-1.2%), $222.84 million in FY2023 (-5.2%), $235.1 million in FY2022 (+506.7%) and $38.75 million in FY2021 (-79.9%).
- The Q3 2026 figure ranks as the highest quarterly Total Debt in data going back to Q2 2011.
- Year over year, Total Debt gained in three of the last eight quarters, with growth averaging 8.2%.
- The high point for year-over-year Total Debt in five years was Q4 2022 (growth of 506.7%); the low point was Q4 2021 (a decline of 79.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $273.26 million (Q2 2026), $219.04 million (Q1 2026) and $189.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 12.18 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Gentherm | 914.57 Mn | 111.07 Mn | 94.30 Mn | 320.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 320.44 Mn |
| Jun 30, 2026 | 273.26 Mn |
| Mar 31, 2026 | 219.04 Mn |
| Dec 31, 2025 | 189.07 Mn |
| Sep 30, 2025 | 189.11 Mn |
| Jun 30, 2025 | 209.15 Mn |
| Mar 31, 2025 | 262.17 Mn |
| Dec 31, 2024 | 220.20 Mn |
| Sep 30, 2024 | 222.31 Mn |
| Jun 30, 2024 | 222.40 Mn |
| Mar 31, 2024 | 222.50 Mn |
| Dec 31, 2023 | 222.84 Mn |
| Sep 30, 2023 | 207.92 Mn |
| Jun 30, 2023 | 218.13 Mn |
| Mar 31, 2023 | 234.55 Mn |
| Dec 31, 2022 | 235.10 Mn |
| Sep 30, 2022 | 235.54 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Mar 31, 2022 | 38.75 Mn |
| Dec 31, 2021 | 38.75 Mn |
API Access
Gentherm Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=THRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();