Gentherm (THRM) Debt by Year
Gentherm Inc carried $189.0M in long-term debt against $160.8M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 14.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Gentherm Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THRM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $189.0M-14.1% | $220.1M-1.0% | $222.2M-4.5% | $232.7M+541.8% | $36.3M-80.9% | $189.9M+143.1% | $78.1M-42.8% | $136.5M-3.4% | $141.2M-16.7% | $169.4M+82.5% | $92.8M+8.6% | $85.5M+40.4% | $60.9M+53.2% | $39.7M-35.6% | $61.7M |
| Cash & Equivalents | $160.8M+19.9% | $134.1M-10.4% | $149.7M-2.7% | $153.9M-19.3% | $190.6M-29.0% | $268.3M+432.0% | $50.4M+27.3% | $39.6M-61.6% | $103.2M-41.8% | $177.2M+22.6% | $144.5M+68.6% | $85.7M+56.1% | $54.9M-5.6% | $58.2M+143.9% | $23.8M |
THRM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $319.5M+69.1% | $272.4M+30.3% | $219.0M-16.4% | $189.0M-14.1% | $189.0M-14.9% | $209.0M-5.9% | $262.0M+17.9% | $220.1M-1.0% | $222.1M+7.1% | $222.1M+2.2% | $222.2M-4.5% | $222.2M-4.5% |
| Cash & Equivalents | $252.1M+63.4% | $213.2M+66.2% | $177.4M+8.7% | $160.8M+19.9% | $154.3M+2.4% | $128.3M+3.9% | $163.1M+30.4% | $134.1M-10.4% | $150.6M-2.4% | $123.5M-26.8% | $125.1M-24.9% | $149.7M-2.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gentherm Inc financials
Frequently Asked Questions
What was Gentherm Inc's long-term debt in fiscal year 2025?
Gentherm Inc carried $189.0M in long-term debt against $160.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Gentherm Inc's long-term debt growing?
Gentherm Inc (THRM) long-term debt fell by 14.1% year over year, from $220.1M to $189.0M in fiscal year 2025.
How has Gentherm Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Gentherm Inc (THRM) long-term debt went from $61.7M in fiscal year 2011 to $189.0M in fiscal year 2025.
What was Gentherm Inc's long-term debt in the most recent quarter?
Gentherm Inc (THRM) reported $319.5M in long-term debt in Q3 2026. This represents an increase of 69.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gentherm Inc (THRM) reported on that line in every period on record.