Gentherm annual total debt
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2025
Gentherm Total Debt Growth & History (THRM)
Gentherm's total debt was $246.8M for fiscal 2025.
View full Gentherm company overviewGentherm annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $246.8M | −$17.9M | −6.78% |
| 2024 | 2024-12-31 | $264.8M | $18.1M | +7.32% |
| 2023 | 2023-12-31 | $246.7M | −$16.1M | −6.11% |
| 2022 | 2022-12-31 | $262.8M | $198.6M | +309.26% |
| 2021 | 2021-12-31 | $64.2M | −$158.5M | −71.17% |
| 2020 | 2020-12-31 | $222.7M | $130.7M | +142.17% |
| 2019 | 2019-12-31 | $92.0M | −$47.9M | −34.26% |
| 2018 | 2018-12-31 | $139.9M | −$4.8M | −3.30% |
| 2017 | 2017-12-31 | $144.7M | −$26.9M | −15.66% |
| 2016 | 2016-12-31 | $171.5M | $73.8M | +75.49% |
| 2015 | 2015-12-31 | $97.7M | $7.0M | +7.67% |
| 2014 | 2014-12-31 | $90.8M | $8.5M | +10.27% |
| 2013 | 2013-12-31 | $82.3M | $25.4M | +44.54% |
| 2012 | 2012-12-31 | $57.0M | −$19.3M | −25.31% |
| 2011 | 2011-12-31 | $76.2M | — | — |
Gentherm quarterly total debt
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Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $340.1M | $70.0M | +25.89% |
| Q1 2026 | 2026-03-31 | $273.4M | −$49.1M | −15.21% |
| Q4 2025 | 2025-12-31 | $246.8M | −$17.9M | −6.78% |
| Q3 2025 | 2025-09-30 | $249.0M | −$2.3M | −0.92% |
| Q2 2025 | 2025-06-30 | $270.2M | $18.7M | +7.44% |
| Q1 2025 | 2025-03-31 | $322.5M | $69.2M | +27.32% |
| Q4 2024 | 2024-12-31 | $264.8M | $18.1M | +7.32% |
| Q3 2024 | 2024-09-30 | $251.3M | $19.3M | +8.31% |
| Q2 2024 | 2024-06-30 | $251.5M | $7.3M | +2.97% |
| Q1 2024 | 2024-03-31 | $253.3M | −$9.1M | −3.46% |
| Q4 2023 | 2023-12-31 | $246.7M | −$16.1M | −6.11% |
| Q3 2023 | 2023-09-30 | $232.0M | −$33.0M | −12.45% |
| Q2 2023 | 2023-06-30 | $244.2M | $182.6M | +296.49% |
| Q1 2023 | 2023-03-31 | $262.4M | $197.7M | +305.87% |
| Q4 2022 | 2022-12-31 | $262.8M | $198.6M | +309.26% |
| Q3 2022 | 2022-09-30 | $265.0M | $198.7M | +299.94% |
| Q2 2022 | 2022-06-30 | $61.6M | −$14.0M | −18.54% |
| Q1 2022 | 2022-03-31 | $64.6M | −$25.7M | −28.44% |
| Q4 2021 | 2021-12-31 | $64.2M | −$158.5M | −71.17% |
| Q3 2021 | 2021-09-30 | $66.3M | −$149.6M | −69.30% |
| Q2 2021 | 2021-06-30 | $75.6M | −$139.3M | −64.81% |
| Q1 2021 | 2021-03-31 | $90.3M | −$159.4M | −63.83% |
| Q4 2020 | 2020-12-31 | $222.7M | $130.7M | +142.17% |
| Q3 2020 | 2020-09-30 | $215.8M | $100.6M | +87.29% |
| Q2 2020 | 2020-06-30 | $214.9M | $94.8M | +78.89% |
| Q1 2020 | 2020-03-31 | $249.8M | $135.7M | +118.98% |
| Q4 2019 | 2019-12-31 | $92.0M | −$47.9M | −34.26% |
| Q3 2019 | 2019-09-30 | $115.2M | $13.8M | +13.60% |
| Q2 2019 | 2019-06-30 | $120.1M | $7.2M | +6.40% |
| Q1 2019 | 2019-03-31 | $114.1M | $4.8M | +4.43% |
| Q4 2018 | 2018-12-31 | $139.9M | −$4.8M | −3.30% |
| Q3 2018 | 2018-09-30 | $101.4M | −$44.5M | −30.48% |
| Q2 2018 | 2018-06-30 | $112.9M | −$50.4M | −30.86% |
| Q1 2018 | 2018-03-31 | $109.2M | −$53.9M | −33.05% |
| Q4 2017 | 2017-12-31 | $144.7M | −$26.9M | −15.66% |
| Q3 2017 | 2017-09-30 | $145.9M | $4.3M | +3.05% |
| Q2 2017 | 2017-06-30 | $163.3M | $21.3M | +15.00% |
| Q1 2017 | 2017-03-31 | $163.1M | −$10.3M | −5.94% |
| Q4 2016 | 2016-12-31 | $171.5M | $73.8M | +75.49% |
| Q3 2016 | 2016-09-30 | $141.6M | $42.3M | +42.58% |
| Q2 2016 | 2016-06-30 | $142.0M | $56.4M | +65.91% |
| Q1 2016 | 2016-03-31 | $173.4M | $87.7M | +102.18% |
| Q4 2015 | 2015-12-31 | $97.7M | $7.0M | +7.67% |
| Q3 2015 | 2015-09-30 | $99.3M | $4.5M | +4.75% |
| Q2 2015 | 2015-06-30 | $85.6M | $337,000 | +0.40% |
| Q1 2015 | 2015-03-31 | $85.8M | −$4.5M | −5.03% |
| Q4 2014 | 2014-12-31 | $90.8M | $8.5M | +10.27% |
| Q3 2014 | 2014-09-30 | $94.8M | $7.4M | +8.42% |
| Q2 2014 | 2014-06-30 | $85.2M | −$7.6M | −8.17% |
| Q1 2014 | 2014-03-31 | $90.3M | −$1.5M | −1.63% |
| Q4 2013 | 2013-12-31 | $82.3M | $25.4M | +44.54% |
| Q3 2013 | 2013-09-30 | $87.4M | $27.2M | +45.04% |
| Q2 2013 | 2013-06-30 | $92.8M | $32.4M | +53.56% |
| Q1 2013 | 2013-03-31 | $91.8M | $18.2M | +24.73% |
| Q4 2012 | 2012-12-31 | $57.0M | −$19.3M | −25.31% |
| Q3 2012 | 2012-09-30 | $60.3M | −$21.0M | −25.88% |
| Q2 2012 | 2012-06-30 | $60.4M | −$30.7M | −33.66% |
| Q1 2012 | 2012-03-31 | $73.6M | — | — |
| Q4 2011 | 2011-12-31 | $76.2M | — | — |
| Q3 2011 | 2011-09-30 | $81.3M | — | — |
| Q2 2011 | 2011-06-30 | $91.1M | — | — |
Gentherm total debt trends
Over the last five fiscal years, Gentherm's total debt increased from $222.7M to $246.8M, a change of $24.1M. The latest reported quarter, Q2 2026, shows $340.1M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentherm source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($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 ...