Long-term debt · 2011–2025
Gentherm long-term debt
$189M−14.1% · FY2025
Gentherm (THRM) reported $189M in long-term debt for fiscal 2025, −14.1% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $189M | −14.1% | Open → |
| FY20242024-12-31 | $220M | −1.0% | Open → |
| FY20232023-12-31 | $222M | −4.5% | Open → |
| FY20222022-12-31 | $233M | +541.8% | Open → |
| FY20212021-12-31 | $36.3M | −80.9% | Open → |
| FY20202020-12-31 | $190M | +143.1% | Open → |
| FY20192019-12-31 | $78.1M | −42.8% | Open → |
| FY20182018-12-31 | $136M | −3.4% | Open → |
| FY20172017-12-31 | $141M | −16.7% | Open → |
| FY20162016-12-31 | $169M | +82.5% | Open → |
| FY20152015-12-31 | $92.8M | +8.6% | Open → |
| FY20142014-12-31 | $85.5M | +40.4% | Open → |
| FY20132013-12-31 | $60.9M | +53.2% | Open → |
| FY20122012-12-31 | $39.7M | −35.6% | Open → |
| FY20112011-12-31 | $61.7M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.3%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gentherm long-term debt |url=https://companiesranked.com/en/company/gentherm/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gentherm long-term debt. CompaniesRanked. https://companiesranked.com/en/company/gentherm/long-term-debtBibTeX
@misc{companiesranked-en-company-gentherm-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Gentherm long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gentherm/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-314184 · July 23, 2026
{{cite web |title=Gentherm long-term debt — 10-Q (0001193125-26-314184) |url=https://www.sec.gov/Archives/edgar/data/903129/000119312526314184/thrm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.