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Gentherm THRM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Gentherm’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Gentherm (THRM) reported total debt of $325.08M in Q2 2026.
- How has Gentherm's total debt changed year-over-year?
- Gentherm's total debt increased by 20.3% year-over-year, from $270.19M to $325.08M.
- What is the long-term trend for Gentherm's total debt?
- Over 5 years (2020 to 2025), Gentherm's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $222.7M to $246.82M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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