What is Gentherm's debt issued (note 13)?

Gentherm (THRM) reported debt issued (note 13) of $65M in Q1 2026.

How has Gentherm's debt issued (note 13) changed year-over-year?

Gentherm's debt issued (note 13) increased by 25.0% year-over-year, from $52M to $65M.

What is the long-term trend for Gentherm's debt issued (note 13)?

Over 3 years (2022 to 2025), Gentherm's debt issued (note 13) has grown at a -18.5% compound annual growth rate (CAGR), from $207M to $112M.

Gentherm THRM Debt issued (Note 13)

Debt issued (Note 13) at other companies

TFX

TeleflexTFX

$0-100%

Schneider NationalSNDR

$0-100%

NWN

Northwest NaturalNWN

$0-100%

Equitable HoldingsEQH

$0-100%

Matthews InternationalMATW

$663.64M+171%

GATXGATX

$973.7M+10.7%

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$1.11B+30.1%

Enterprise value$1.2B+19.1%

P/E49×+31.9×

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

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 issued (note 13)?: Gentherm (THRM) reported debt issued (note 13) of $65M in Q1 2026.
How has Gentherm's debt issued (note 13) changed year-over-year?: Gentherm's debt issued (note 13) increased by 25.0% year-over-year, from $52M to $65M.
What is the long-term trend for Gentherm's debt issued (note 13)?: Over 3 years (2022 to 2025), Gentherm's debt issued (note 13) has grown at a -18.5% compound annual growth rate (CAGR), from $207M to $112M.