What is Gentherm's debt repayments?

Gentherm (THRM) reported debt repayments of $35.04M in Q1 2026.

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

Gentherm's debt repayments increased by 249.1% year-over-year, from $10.04M to $35.04M.

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

Over 3 years (2021 to 2025), Gentherm's debt repayments has grown at a -2.2% compound annual growth rate (CAGR), from $153.24M to $143.15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gentherm THRM Debt Repayments

Debt Repayments at other companies

StrykerSYK

$1B—

AdientADNT

$2M0.0%

Modine ManufacturingMOD

$312.5M+246%

BorgWarnerBWA

$2M-99.4%

AutolivALV

$2M—

Leggett & PlattLEG

$0-100%

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+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

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:RepaymentsOfLongTermDebt.

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 repayments?: Gentherm (THRM) reported debt repayments of $35.04M in Q1 2026.
How has Gentherm's debt repayments changed year-over-year?: Gentherm's debt repayments increased by 249.1% year-over-year, from $10.04M to $35.04M.
What is the long-term trend for Gentherm's debt repayments?: Over 3 years (2021 to 2025), Gentherm's debt repayments has grown at a -2.2% compound annual growth rate (CAGR), from $153.24M to $143.15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.