Gentherm annual net debt
2011
2012
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2021
2022
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2025
Gentherm Net Debt Growth & History (THRM)
Gentherm's net debt was $86.0M for fiscal 2025.
View full Gentherm company overviewGentherm annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.0M | −$44.6M | −34.18% |
| 2024 | 2024-12-31 | $130.6M | $33.6M | +34.61% |
| 2023 | 2023-12-31 | $97.0M | −$11.8M | −10.87% |
| 2022 | 2022-12-31 | $108.9M | $235.3M | — |
| 2021 | 2021-12-31 | −$126.4M | −$80.8M | — |
| 2020 | 2020-12-31 | −$45.6M | −$87.2M | — |
| 2019 | 2019-12-31 | $41.5M | −$58.8M | −58.59% |
| 2018 | 2018-12-31 | $100.3M | $58.8M | +141.63% |
| 2017 | 2017-12-31 | $41.5M | $47.2M | — |
| 2016 | 2016-12-31 | −$5.7M | $41.1M | — |
| 2015 | 2015-12-31 | −$46.7M | −$51.8M | — |
| 2014 | 2014-12-31 | $5.1M | −$22.4M | −81.50% |
| 2013 | 2013-12-31 | $27.4M | $28.6M | — |
| 2012 | 2012-12-31 | −$1.2M | −$53.6M | — |
| 2011 | 2011-12-31 | $52.4M | — | — |
Gentherm quarterly net debt
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Q3.11
Q4.11
Q1.12
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Q4.12
Q1.13
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Q3.13
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Q4.17
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Q3.18
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Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $127.0M | −$14.9M | −10.52% |
| Q1 2026 | 2026-03-31 | $96.0M | −$63.3M | −39.74% |
| Q4 2025 | 2025-12-31 | $86.0M | −$44.6M | −34.18% |
| Q3 2025 | 2025-09-30 | $94.7M | −$6.0M | −5.94% |
| Q2 2025 | 2025-06-30 | $141.9M | $13.9M | +10.84% |
| Q1 2025 | 2025-03-31 | $159.4M | $31.2M | +24.30% |
| Q4 2024 | 2024-12-31 | $130.6M | $33.6M | +34.61% |
| Q3 2024 | 2024-09-30 | $100.7M | $23.0M | +29.68% |
| Q2 2024 | 2024-06-30 | $128.0M | $52.5M | +69.45% |
| Q1 2024 | 2024-03-31 | $128.2M | $32.4M | +33.88% |
| Q4 2023 | 2023-12-31 | $97.0M | −$11.8M | −10.87% |
| Q3 2023 | 2023-09-30 | $77.7M | −$48.2M | −38.29% |
| Q2 2023 | 2023-06-30 | $75.6M | $171.2M | — |
| Q1 2023 | 2023-03-31 | $95.8M | $209.0M | — |
| Q4 2022 | 2022-12-31 | $108.9M | $235.3M | — |
| Q3 2022 | 2022-09-30 | $125.8M | $254.7M | — |
| Q2 2022 | 2022-06-30 | −$95.7M | $15.6M | — |
| Q1 2022 | 2022-03-31 | −$113.3M | −$32.7M | — |
| Q4 2021 | 2021-12-31 | −$126.4M | −$80.8M | — |
| Q3 2021 | 2021-09-30 | −$128.8M | −$118.1M | — |
| Q2 2021 | 2021-06-30 | −$111.2M | −$117.0M | — |
| Q1 2021 | 2021-03-31 | −$80.6M | −$107.4M | — |
| Q4 2020 | 2020-12-31 | −$45.6M | −$87.2M | — |
| Q3 2020 | 2020-09-30 | −$10.7M | −$80.7M | — |
| Q2 2020 | 2020-06-30 | $5.7M | −$80.7M | −93.39% |
| Q1 2020 | 2020-03-31 | $26.8M | −$48.5M | −64.36% |
| Q4 2019 | 2019-12-31 | $41.5M | −$58.8M | −58.59% |
| Q3 2019 | 2019-09-30 | $70.0M | $15.8M | +29.02% |
| Q2 2019 | 2019-06-30 | $86.4M | $38.9M | +81.82% |
| Q1 2019 | 2019-03-31 | $75.3M | $36.5M | +94.33% |
| Q4 2018 | 2018-12-31 | $100.3M | $58.8M | +141.63% |
| Q3 2018 | 2018-09-30 | $54.3M | $56.0M | — |
| Q2 2018 | 2018-06-30 | $47.5M | $48.4M | — |
| Q1 2018 | 2018-03-31 | $38.7M | $9.5M | +32.55% |
| Q4 2017 | 2017-12-31 | $41.5M | $47.2M | — |
| Q3 2017 | 2017-09-30 | −$1.7M | −$10.5M | — |
| Q2 2017 | 2017-06-30 | −$892,000 | −$10.9M | — |
| Q1 2017 | 2017-03-31 | $29.2M | $66.3M | — |
| Q4 2016 | 2016-12-31 | −$5.7M | $41.1M | — |
| Q3 2016 | 2016-09-30 | $8.8M | $38.6M | — |
| Q2 2016 | 2016-06-30 | $10.0M | $26.0M | — |
| Q1 2016 | 2016-03-31 | −$37.1M | −$43.3M | — |
| Q4 2015 | 2015-12-31 | −$46.7M | −$51.8M | — |
| Q3 2015 | 2015-09-30 | −$29.9M | −$59.5M | — |
| Q2 2015 | 2015-06-30 | −$16.1M | −$58.2M | — |
| Q1 2015 | 2015-03-31 | $6.2M | −$26.5M | −81.02% |
| Q4 2014 | 2014-12-31 | $5.1M | −$22.4M | −81.50% |
| Q3 2014 | 2014-09-30 | $29.6M | −$21.8M | −42.40% |
| Q2 2014 | 2014-06-30 | $42.1M | −$1.3M | −3.07% |
| Q1 2014 | 2014-03-31 | $32.7M | −$11.2M | −25.47% |
| Q4 2013 | 2013-12-31 | $27.4M | $28.6M | — |
| Q3 2013 | 2013-09-30 | $51.4M | $63.4M | — |
| Q2 2013 | 2013-06-30 | $43.4M | $60.3M | — |
| Q1 2013 | 2013-03-31 | $43.8M | $70.8M | — |
| Q4 2012 | 2012-12-31 | −$1.2M | −$53.6M | — |
| Q3 2012 | 2012-09-30 | −$12.0M | −$76.3M | — |
| Q2 2012 | 2012-06-30 | −$16.8M | −$80.3M | — |
| Q1 2012 | 2012-03-31 | −$27.0M | — | — |
| Q4 2011 | 2011-12-31 | $52.4M | — | — |
| Q3 2011 | 2011-09-30 | $64.3M | — | — |
| Q2 2011 | 2011-06-30 | $63.5M | — | — |
Gentherm net debt trends
Over the last five fiscal years, Gentherm's net debt increased from −$45.6M to $86.0M, a change of $131.6M. The latest reported quarter, Q2 2026, shows $127.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentherm source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($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 ...