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Gentherm THRM Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
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 / EBITDA?
- Gentherm (THRM) reported net debt / EBITDA of 0.9× in Q2 2026.
- How has Gentherm's net debt / EBITDA changed year-over-year?
- Gentherm's net debt / EBITDA decreased by 1.5% year-over-year, from 0.9× to 0.9×.
- What is the long-term trend for Gentherm's net debt / EBITDA?
- Over 5 years (2020 to 2025), Gentherm's net debt / EBITDA has grown at a 12.5% compound annual growth rate (CAGR), from -0.4× to 0.6×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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