Gentherm annual debt-to-assets ratio
2011
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2025
Gentherm Debt-to-Assets Ratio Growth & History (THRM)
Gentherm's debt-to-assets ratio was 0.18 for fiscal 2025.
View full Gentherm company overviewGentherm annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.18 | −0.04 | −16.72% |
| 2024 | 2024-12-31 | 0.21 | 0.01 | +6.18% |
| 2023 | 2023-12-31 | 0.20 | −0.01 | −5.74% |
| 2022 | 2022-12-31 | 0.21 | 0.14 | +208.88% |
| 2021 | 2021-12-31 | 0.07 | −0.15 | −68.47% |
| 2020 | 2020-12-31 | 0.22 | 0.09 | +74.93% |
| 2019 | 2019-12-31 | 0.12 | −0.05 | −28.55% |
| 2018 | 2018-12-31 | 0.17 | 0.01 | +6.37% |
| 2017 | 2017-12-31 | 0.16 | −0.04 | −19.51% |
| 2016 | 2016-12-31 | 0.20 | 0.05 | +34.96% |
| 2015 | 2015-12-31 | 0.15 | −0.01 | −7.95% |
| 2014 | 2014-12-31 | 0.16 | −0.01 | −4.12% |
| 2013 | 2013-12-31 | 0.17 | 0.04 | +31.73% |
| 2012 | 2012-12-31 | 0.13 | −0.07 | −36.24% |
| 2011 | 2011-12-31 | 0.20 | — | — |
Gentherm quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.23 | 0.03 | +14.78% |
| Q1 2026 | 2026-03-31 | 0.19 | −0.05 | −20.32% |
| Q4 2025 | 2025-12-31 | 0.18 | −0.04 | −16.72% |
| Q3 2025 | 2025-09-30 | 0.18 | −0.01 | −6.89% |
| Q2 2025 | 2025-06-30 | 0.20 | −0.00 | −2.10% |
| Q1 2025 | 2025-03-31 | 0.24 | 0.04 | +18.65% |
| Q4 2024 | 2024-12-31 | 0.21 | 0.01 | +6.18% |
| Q3 2024 | 2024-09-30 | 0.19 | 0.00 | +2.25% |
| Q2 2024 | 2024-06-30 | 0.20 | 0.01 | +3.26% |
| Q1 2024 | 2024-03-31 | 0.20 | −0.00 | −2.22% |
| Q4 2023 | 2023-12-31 | 0.20 | −0.01 | −5.74% |
| Q3 2023 | 2023-09-30 | 0.19 | −0.02 | −11.33% |
| Q2 2023 | 2023-06-30 | 0.20 | 0.13 | +201.83% |
| Q1 2023 | 2023-03-31 | 0.21 | 0.14 | +209.38% |
| Q4 2022 | 2022-12-31 | 0.21 | 0.14 | +208.88% |
| Q3 2022 | 2022-09-30 | 0.21 | 0.14 | +204.13% |
| Q2 2022 | 2022-06-30 | 0.07 | −0.02 | −19.67% |
| Q1 2022 | 2022-03-31 | 0.07 | −0.03 | −31.00% |
| Q4 2021 | 2021-12-31 | 0.07 | −0.15 | −68.47% |
| Q3 2021 | 2021-09-30 | 0.07 | −0.16 | −70.03% |
| Q2 2021 | 2021-06-30 | 0.08 | −0.18 | −68.97% |
| Q1 2021 | 2021-03-31 | 0.10 | −0.18 | −65.35% |
| Q4 2020 | 2020-12-31 | 0.22 | 0.09 | +74.93% |
| Q3 2020 | 2020-09-30 | 0.23 | 0.08 | +49.94% |
| Q2 2020 | 2020-06-30 | 0.26 | 0.10 | +63.36% |
| Q1 2020 | 2020-03-31 | 0.28 | 0.13 | +87.03% |
| Q4 2019 | 2019-12-31 | 0.12 | −0.05 | −28.55% |
| Q3 2019 | 2019-09-30 | 0.16 | 0.04 | +30.14% |
| Q2 2019 | 2019-06-30 | 0.16 | 0.03 | +25.94% |
| Q1 2019 | 2019-03-31 | 0.15 | 0.03 | +23.37% |
| Q4 2018 | 2018-12-31 | 0.17 | 0.01 | +6.37% |
| Q3 2018 | 2018-09-30 | 0.12 | −0.05 | −29.03% |
| Q2 2018 | 2018-06-30 | 0.13 | −0.06 | −32.68% |
| Q1 2018 | 2018-03-31 | 0.12 | −0.07 | −38.15% |
| Q4 2017 | 2017-12-31 | 0.16 | −0.04 | −19.51% |
| Q3 2017 | 2017-09-30 | 0.17 | −0.01 | −3.29% |
| Q2 2017 | 2017-06-30 | 0.19 | 0.01 | +4.53% |
| Q1 2017 | 2017-03-31 | 0.20 | −0.02 | −11.15% |
| Q4 2016 | 2016-12-31 | 0.20 | 0.05 | +34.96% |
| Q3 2016 | 2016-09-30 | 0.17 | 0.02 | +10.20% |
| Q2 2016 | 2016-06-30 | 0.18 | 0.04 | +26.34% |
| Q1 2016 | 2016-03-31 | 0.22 | 0.07 | +44.80% |
| Q4 2015 | 2015-12-31 | 0.15 | −0.01 | −7.95% |
| Q3 2015 | 2015-09-30 | 0.16 | −0.01 | −6.64% |
| Q2 2015 | 2015-06-30 | 0.14 | −0.02 | −10.47% |
| Q1 2015 | 2015-03-31 | 0.15 | −0.02 | −13.45% |
| Q4 2014 | 2014-12-31 | 0.16 | −0.01 | −4.12% |
| Q3 2014 | 2014-09-30 | 0.17 | −0.02 | −10.98% |
| Q2 2014 | 2014-06-30 | 0.16 | −0.05 | −23.34% |
| Q1 2014 | 2014-03-31 | 0.18 | −0.04 | −18.14% |
| Q4 2013 | 2013-12-31 | 0.17 | 0.04 | +31.73% |
| Q3 2013 | 2013-09-30 | 0.19 | 0.06 | +45.24% |
| Q2 2013 | 2013-06-30 | 0.21 | 0.07 | +52.64% |
| Q1 2013 | 2013-03-31 | 0.21 | 0.06 | +35.93% |
| Q4 2012 | 2012-12-31 | 0.13 | −0.07 | −36.24% |
| Q3 2012 | 2012-09-30 | 0.13 | −0.07 | −34.88% |
| Q2 2012 | 2012-06-30 | 0.14 | −0.08 | −37.31% |
| Q1 2012 | 2012-03-31 | 0.16 | — | — |
| Q4 2011 | 2011-12-31 | 0.20 | — | — |
| Q3 2011 | 2011-09-30 | 0.20 | — | — |
| Q2 2011 | 2011-06-30 | 0.22 | — | — |
Gentherm debt-to-assets ratio trends
Over the last five fiscal years, Gentherm's debt-to-assets ratio decreased from 0.22 to 0.18, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.23.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentherm source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...