What is Gentherm's long-term debt?

Gentherm (THRM) reported long-term debt of $219M in Q1 2026.

How has Gentherm's long-term debt changed year-over-year?

Gentherm's long-term debt decreased by 16.4% year-over-year, from $262.03M to $219M.

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

Over 5 years (2020 to 2025), Gentherm's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $189.93M to $189M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Gentherm THRM Long-Term Debt

Long-Term Debt at other companies

StrykerSYK

$14.22B-1.1%

Lear CorporationLEA

$2.72B-0.7%

AdientADNT

$2.38B-0.3%

SMP

Standard Motor ProductsSMP

$609.25M-2.9%

Modine ManufacturingMOD

$384.9M+29.7%

VisteonVC

$279M-6.1%

Other financials

Income statement

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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

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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

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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

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Gentherm (THRM) reported long-term debt of $219M in Q1 2026.
How has Gentherm's long-term debt changed year-over-year?: Gentherm's long-term debt decreased by 16.4% year-over-year, from $262.03M to $219M.
What is the long-term trend for Gentherm's long-term debt?: Over 5 years (2020 to 2025), Gentherm's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $189.93M to $189M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.