What is Gentherm's debt issuance proceeds?

Gentherm (THRM) reported debt issuance proceeds of $65M in Q1 2026.

How has Gentherm's debt issuance proceeds changed year-over-year?

Gentherm's debt issuance proceeds increased by 25.0% year-over-year, from $52M to $65M.

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

Over 3 years (2022 to 2025), Gentherm's debt issuance proceeds has grown at a -18.5% compound annual growth rate (CAGR), from $207M to $112M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Gentherm THRM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

StrykerSYK

$0-100%

AdientADNT

$53.5M-64.3%

Modine ManufacturingMOD

$129.1M+117%

Leggett & PlattLEG

$300K-99.6%

AptivAPTV

$1.58B—

Carrier GlobalCARR

$22M+144%

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Gentherm (THRM) reported debt issuance proceeds of $65M in Q1 2026.
How has Gentherm's debt issuance proceeds changed year-over-year?: Gentherm's debt issuance proceeds increased by 25.0% year-over-year, from $52M to $65M.
What is the long-term trend for Gentherm's debt issuance proceeds?: Over 3 years (2022 to 2025), Gentherm's debt issuance proceeds has grown at a -18.5% compound annual growth rate (CAGR), from $207M to $112M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.