Gentherm annual debt-to-equity ratio
2011
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2025
Gentherm Debt-to-Equity Ratio Growth & History (THRM)
Gentherm's debt-to-equity ratio was 0.34 for fiscal 2025.
View full Gentherm company overviewGentherm annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.34 | −0.09 | −20.16% |
| 2024 | 2024-12-31 | 0.43 | 0.05 | +12.15% |
| 2023 | 2023-12-31 | 0.38 | −0.01 | −2.10% |
| 2022 | 2022-12-31 | 0.39 | 0.29 | +298.02% |
| 2021 | 2021-12-31 | 0.10 | −0.28 | −74.14% |
| 2020 | 2020-12-31 | 0.38 | 0.19 | +99.94% |
| 2019 | 2019-12-31 | 0.19 | −0.10 | −34.86% |
| 2018 | 2018-12-31 | 0.29 | 0.03 | +11.65% |
| 2017 | 2017-12-31 | 0.26 | −0.11 | −29.89% |
| 2016 | 2016-12-31 | 0.37 | 0.12 | +46.48% |
| 2015 | 2015-12-31 | 0.25 | −0.05 | −17.56% |
| 2014 | 2014-12-31 | 0.31 | −0.05 | −13.01% |
| 2013 | 2013-12-31 | 0.35 | 0.00 | +0.77% |
| 2012 | 2012-12-31 | 0.35 | −0.91 | −72.03% |
| 2011 | 2011-12-31 | 1.26 | — | — |
Gentherm quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.47 | 0.08 | +21.82% |
| Q1 2026 | 2026-03-31 | 0.38 | −0.12 | −23.49% |
| Q4 2025 | 2025-12-31 | 0.34 | −0.09 | −20.16% |
| Q3 2025 | 2025-09-30 | 0.35 | −0.03 | −8.82% |
| Q2 2025 | 2025-06-30 | 0.39 | −0.01 | −1.69% |
| Q1 2025 | 2025-03-31 | 0.50 | 0.11 | +27.42% |
| Q4 2024 | 2024-12-31 | 0.43 | 0.05 | +12.15% |
| Q3 2024 | 2024-09-30 | 0.38 | 0.03 | +8.20% |
| Q2 2024 | 2024-06-30 | 0.39 | 0.03 | +7.84% |
| Q1 2024 | 2024-03-31 | 0.39 | 0.01 | +1.50% |
| Q4 2023 | 2023-12-31 | 0.38 | −0.01 | −2.10% |
| Q3 2023 | 2023-09-30 | 0.35 | −0.07 | −17.22% |
| Q2 2023 | 2023-06-30 | 0.36 | 0.27 | +280.31% |
| Q1 2023 | 2023-03-31 | 0.39 | 0.29 | +291.24% |
| Q4 2022 | 2022-12-31 | 0.39 | 0.29 | +298.02% |
| Q3 2022 | 2022-09-30 | 0.42 | 0.32 | +320.05% |
| Q2 2022 | 2022-06-30 | 0.10 | −0.02 | −18.28% |
| Q1 2022 | 2022-03-31 | 0.10 | −0.05 | −33.14% |
| Q4 2021 | 2021-12-31 | 0.10 | −0.28 | −74.14% |
| Q3 2021 | 2021-09-30 | 0.10 | −0.32 | −76.03% |
| Q2 2021 | 2021-06-30 | 0.12 | −0.34 | −74.40% |
| Q1 2021 | 2021-03-31 | 0.15 | −0.38 | −72.23% |
| Q4 2020 | 2020-12-31 | 0.38 | 0.19 | +99.94% |
| Q3 2020 | 2020-09-30 | 0.42 | 0.17 | +65.26% |
| Q2 2020 | 2020-06-30 | 0.46 | 0.20 | +77.35% |
| Q1 2020 | 2020-03-31 | 0.53 | 0.29 | +122.75% |
| Q4 2019 | 2019-12-31 | 0.19 | −0.10 | −34.86% |
| Q3 2019 | 2019-09-30 | 0.26 | 0.07 | +38.44% |
| Q2 2019 | 2019-06-30 | 0.26 | 0.07 | +34.55% |
| Q1 2019 | 2019-03-31 | 0.24 | 0.06 | +33.23% |
| Q4 2018 | 2018-12-31 | 0.29 | 0.03 | +11.65% |
| Q3 2018 | 2018-09-30 | 0.18 | −0.08 | −30.42% |
| Q2 2018 | 2018-06-30 | 0.19 | −0.11 | −37.37% |
| Q1 2018 | 2018-03-31 | 0.18 | −0.15 | −45.46% |
| Q4 2017 | 2017-12-31 | 0.26 | −0.11 | −29.89% |
| Q3 2017 | 2017-09-30 | 0.26 | −0.05 | −16.72% |
| Q2 2017 | 2017-06-30 | 0.31 | −0.03 | −9.23% |
| Q1 2017 | 2017-03-31 | 0.33 | −0.10 | −22.95% |
| Q4 2016 | 2016-12-31 | 0.37 | 0.12 | +46.48% |
| Q3 2016 | 2016-09-30 | 0.32 | 0.04 | +12.88% |
| Q2 2016 | 2016-06-30 | 0.34 | 0.08 | +28.90% |
| Q1 2016 | 2016-03-31 | 0.43 | 0.14 | +47.74% |
| Q4 2015 | 2015-12-31 | 0.25 | −0.05 | −17.56% |
| Q3 2015 | 2015-09-30 | 0.28 | −0.06 | −16.73% |
| Q2 2015 | 2015-06-30 | 0.26 | −0.05 | −16.27% |
| Q1 2015 | 2015-03-31 | 0.29 | −0.07 | −19.74% |
| Q4 2014 | 2014-12-31 | 0.31 | −0.05 | −13.01% |
| Q3 2014 | 2014-09-30 | 0.34 | −0.07 | −17.00% |
| Q2 2014 | 2014-06-30 | 0.31 | −0.17 | −35.75% |
| Q1 2014 | 2014-03-31 | 0.36 | −0.16 | −30.55% |
| Q4 2013 | 2013-12-31 | 0.35 | 0.00 | +0.77% |
| Q3 2013 | 2013-09-30 | 0.41 | 0.03 | +9.10% |
| Q2 2013 | 2013-06-30 | 0.49 | 0.10 | +24.29% |
| Q1 2013 | 2013-03-31 | 0.52 | 0.04 | +9.11% |
| Q4 2012 | 2012-12-31 | 0.35 | −0.91 | −72.03% |
| Q3 2012 | 2012-09-30 | 0.37 | −0.87 | −70.01% |
| Q2 2012 | 2012-06-30 | 0.39 | −1.07 | −73.15% |
| Q1 2012 | 2012-03-31 | 0.47 | — | — |
| Q4 2011 | 2011-12-31 | 1.26 | — | — |
| Q3 2011 | 2011-09-30 | 1.25 | — | — |
| Q2 2011 | 2011-06-30 | 1.46 | — | — |
Gentherm debt-to-equity ratio trends
Over the last five fiscal years, Gentherm's debt-to-equity ratio decreased from 0.38 to 0.34, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.47.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity 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
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