stockportfolio.pro
Gentherm Incorporated Total Debt 2009–2025
Gentherm Incorporated (THRM) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $189.07M | -14.1% |
| FY 2024 | $220.20M | -1.2% |
| FY 2023 | $222.84M | -5.2% |
| FY 2022 | $235.10M | +506.7% |
| FY 2021 | $38.75M | -79.9% |
| FY 2020 | $192.43M | +138.7% |
| FY 2019 | $80.62M | -42.4% |
| FY 2018 | $139.89M | -3.3% |
| FY 2017 | $144.67M | -15.7% |
| FY 2016 | $171.53M | +75.5% |
| FY 2015 | $97.74M | +7.7% |
| FY 2014 | $90.78M | +10.3% |
| FY 2013 | $82.32M | +44.5% |
| FY 2012 | $56.95M | -7.7% |
| FY 2011 | $61.68M | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
Source: Gentherm Incorporated SEC filings — balance sheet (10-K). Refreshed nightly.
See the full picture for Gentherm Incorporated
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeGentherm Incorporated — frequently asked questions
What is Gentherm Incorporated's total debt (short- plus long-term borrowings)?
Gentherm Incorporated (THRM) reported total debt (short- plus long-term borrowings) of $189.07M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Gentherm Incorporated's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.