Gentherm Incorporated Total Debt 2009–2025
Gentherm Incorporated reported $189.07M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.1% lower than fiscal 2024. Compared with fiscal 2020, the change was -1.7%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open THRM 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Gentherm Incorporated reported $189.07M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 14.1% lower than fiscal 2024. Compared with fiscal 2020, the change was -1.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.
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