What is Gentherm's net debt?

Gentherm (THRM) reported net debt of $96.03M in Q1 2026.

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

Gentherm's net debt decreased by 39.7% year-over-year, from $159.36M to $96.03M.

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.

Gentherm THRM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

Calculated from Gentherm’s reported figures.

$273.4Mtotal debt−$177.4Mcash and equivalents=$96.03M

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 net debt?: Gentherm (THRM) reported net debt of $96.03M in Q1 2026.
How has Gentherm's net debt changed year-over-year?: Gentherm's net debt decreased by 39.7% year-over-year, from $159.36M to $96.03M.
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.