What is Gentherm's current debt?

Gentherm (THRM) reported current debt of $36K in Q1 2026.

How has Gentherm's current debt changed year-over-year?

Gentherm's current debt decreased by 73.9% year-over-year, from $138K to $36K.

What is the long-term trend for Gentherm's current debt?

Over 5 years (2020 to 2025), Gentherm's current debt has grown at a -50.7% compound annual growth rate (CAGR), from $2.5M to $73K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Gentherm THRM Current Debt

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SMP

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BorgWarnerBWA

$2M-33.3%

Other financials

Income statement

See full

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

See full

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's current debt?: Gentherm (THRM) reported current debt of $36K in Q1 2026.
How has Gentherm's current debt changed year-over-year?: Gentherm's current debt decreased by 73.9% year-over-year, from $138K to $36K.
What is the long-term trend for Gentherm's current debt?: Over 5 years (2020 to 2025), Gentherm's current debt has grown at a -50.7% compound annual growth rate (CAGR), from $2.5M to $73K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.