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Gentherm THRM Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from Gentherm’s reported figures.
The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
FAQ
- What is Gentherm's net debt?
- Gentherm (THRM) reported net debt of $111.91M in Q2 2026.
- How has Gentherm's net debt changed year-over-year?
- Gentherm's net debt decreased by 21.1% year-over-year, from $141.9M to $111.91M.
- What is the long-term trend for Gentherm's net debt?
- Over 5 years (2020 to 2025), Gentherm's net debt has grown at a 13.5% compound annual growth rate (CAGR), from -$45.65M to $85.99M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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