Gentherm Inc (THRM) stock
THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value
$28.79−0.79 (-2.67%)
Close on Nov 12, 2026Market cap $1.51BP/E –Yield –
Gentherm total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Gentherm's total debt was $320.44M at Sep 30, 2026. For fiscal 2025 it was $189.07M, down 14.1% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $235.10M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.07M | -14.1% |
| FY2024 | Dec 31, 2024 | $220.20M | -1.2% |
| FY2023 | Dec 31, 2023 | $222.84M | -5.2% |
| FY2022 | Dec 31, 2022 | $235.10M | +506.7% |
| FY2021 | Dec 31, 2021 | $38.75M | -79.9% |
| FY2020 | Dec 31, 2020 | $192.43M | +138.7% |
| FY2019 | Dec 31, 2019 | $80.62M | -42.4% |
| FY2018 | Dec 31, 2018 | $139.89M | -3.3% |
| FY2017 | Dec 31, 2017 | $144.67M | -15.7% |
| FY2016 | Dec 31, 2016 | $171.53M | +75.5% |
| FY2015 | Dec 31, 2015 | $97.74M | +7.7% |
| FY2014 | Dec 31, 2014 | $90.78M | +10.3% |
| FY2013 | Dec 31, 2013 | $82.32M | +44.5% |
| FY2012 | Dec 31, 2012 | $56.95M | -37.3% |
| FY2011 | Dec 31, 2011 | $90.82M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $320.44M | +69.4% |
| Q2 FY2026 | Jun 30, 2026 | $273.26M | +30.7% |
| Q1 FY2026 | Mar 31, 2026 | $219.04M | -16.5% |
| Q4 FY2025 | Dec 31, 2025 | $189.07M | -14.1% |
| Q3 FY2025 | Sep 30, 2025 | $189.11M | -14.9% |
| Q2 FY2025 | Jun 30, 2025 | $209.15M | -6.0% |
| Q1 FY2025 | Mar 31, 2025 | $262.17M | +17.8% |
| Q4 FY2024 | Dec 31, 2024 | $220.20M | -1.2% |
| Q3 FY2024 | Sep 30, 2024 | $222.31M | +6.9% |
| Q2 FY2024 | Jun 30, 2024 | $222.40M | +2.0% |
| Q1 FY2024 | Mar 31, 2024 | $222.50M | -5.1% |
| Q4 FY2023 | Dec 31, 2023 | $222.84M | -5.2% |
| Q3 FY2023 | Sep 30, 2023 | $207.92M | -11.7% |
| Q2 FY2023 | Jun 30, 2023 | $218.13M | +481.7% |
| Q1 FY2023 | Mar 31, 2023 | $234.55M | +505.3% |
| Q4 FY2022 | Dec 31, 2022 | $235.10M | +506.7% |
| Q3 FY2022 | Sep 30, 2022 | $235.54M | +488.8% |
| Q2 FY2022 | Jun 30, 2022 | $37.50M | -22.4% |
| Q1 FY2022 | Mar 31, 2022 | $38.75M | -37.3% |
| Q4 FY2021 | Dec 31, 2021 | $38.75M | -79.9% |
| Q3 FY2021 | Sep 30, 2021 | $40.00M | -79.5% |
| Q2 FY2021 | Jun 30, 2021 | $48.29M | -75.9% |
| Q1 FY2021 | Mar 31, 2021 | $61.82M | -73.6% |
| Q4 FY2020 | Dec 31, 2020 | $192.43M | +138.7% |
| Q3 FY2020 | Sep 30, 2020 | $195.56M | +96.3% |
| Q2 FY2020 | Jun 30, 2020 | $200.60M | +86.9% |
| Q1 FY2020 | Mar 31, 2020 | $234.17M | +132.9% |
| Q4 FY2019 | Dec 31, 2019 | $80.62M | -42.4% |
| Q3 FY2019 | Sep 30, 2019 | $99.62M | -1.8% |
| Q2 FY2019 | Jun 30, 2019 | $107.35M | -4.9% |
| Q1 FY2019 | Mar 31, 2019 | $100.55M | -7.9% |
| Q4 FY2018 | Dec 31, 2018 | $139.89M | -3.3% |
| Q3 FY2018 | Sep 30, 2018 | $101.43M | -30.5% |
| Q2 FY2018 | Jun 30, 2018 | $112.90M | -30.9% |
| Q1 FY2018 | Mar 31, 2018 | $109.23M | -33.0% |
| Q4 FY2017 | Dec 31, 2017 | $144.67M | -15.7% |
| Q3 FY2017 | Sep 30, 2017 | $145.89M | – |
| Q2 FY2017 | Jun 30, 2017 | $163.29M | – |
| Q1 FY2017 | Mar 31, 2017 | $163.14M | – |
| Q4 FY2016 | Dec 31, 2016 | $171.53M | – |
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