Gentherm Incorporated (THRM)

Solvency & Capital Structure

Total Debt

$325.1M

Net Debt

$111.9M

Gentherm Incorporated currently has $325.1M in total debt. Net debt is $111.9M after cash offsets.

Financial Fundamentals

THRM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.33	0.21	0.11	1.49	21.8%
2026-03-31	0.27	0.18	0.10	1.43	19.1%
2025-12-31	0.29	0.16	0.13	1.40	21.1%
2025-09-30	0.25	0.15	0.09	1.38	18.0%
2025-06-30	0.27	0.13	0.14	1.36	19.8%
2025-03-31	0.32	0.16	0.16	1.34	24.0%
2024-12-31	0.26	0.13	0.13	1.25	21.2%
2024-09-30	0.25	0.15	0.10	1.30	19.4%
2024-06-30	0.25	0.12	0.13	1.24	20.3%
2024-03-31	0.25	0.13	0.13	1.25	20.2%
2023-12-31	0.25	0.15	0.10	1.23	20.0%
2023-09-30	0.24	0.15	0.09	1.23	19.6%
2023-06-30	0.25	0.17	0.08	1.24	20.3%
2023-03-31	0.26	0.17	0.10	1.27	20.7%
2022-12-31	0.26	0.15	0.11	1.24	21.2%
2022-09-30	0.27	0.14	0.13	1.24	21.3%
2022-06-30	0.06	0.16	-0.10Net Cash	0.95	6.5%
2022-03-31	0.07	0.18	-0.11Net Cash	0.97	7.3%
2021-12-31	0.06	0.19	-0.13Net Cash	0.94	6.9%
2021-09-30	0.07	0.20	-0.13Net Cash	0.94	7.0%
2021-06-30	0.08	0.19	-0.11Net Cash	0.93	8.1%
2021-03-31	0.09	0.17	-0.08Net Cash	0.93	9.7%
2020-12-31	0.22	0.27	-0.05Net Cash	1.02	21.8%
2020-09-30	0.22	0.23	-0.01Net Cash	0.92	23.4%
2020-06-30	0.21	0.21	0.00	0.82	26.1%
2020-03-31	0.25	0.23	0.02	0.89	28.0%
2019-12-31	0.09	0.05	0.04	0.74	12.4%
2019-09-30	0.11	0.05	0.07	0.74	15.1%
2019-06-30	0.12	0.03	0.09	0.75	16.0%
2019-03-31	0.11	0.04	0.08	0.76	14.9%
2018-12-31	0.14	0.04	0.10	0.80	17.4%
2018-09-30	0.10	0.05	0.05	0.85	12.0%
2018-06-30	0.11	0.07	0.05	0.89	12.7%
2018-03-31	0.11	0.07	0.04	0.90	12.1%
2017-12-31	0.14	0.10	0.04	0.88	16.4%
2017-09-30	0.15	0.15	-0.00Net Cash	0.86	16.9%
2017-06-30	0.16	0.16	-0.00Net Cash	0.87	18.8%
2017-03-31	0.16	0.13	0.03	0.83	19.6%
2016-12-31	0.17	0.18	-0.01Net Cash	0.84	20.3%
2016-09-30	0.14	0.13	0.01	0.81	17.5%
2016-06-30	0.14	0.13	0.01	0.79	18.0%
2016-03-31	0.17	0.21	-0.04Net Cash	0.79	22.1%
2015-12-31	0.10	0.14	-0.05Net Cash	0.65	15.1%
2015-09-30	0.10	0.13	-0.03Net Cash	0.63	15.9%
2015-06-30	0.09	0.10	-0.02Net Cash	0.60	14.3%
2015-03-31	0.09	0.08	0.01	0.56	15.2%
2014-12-31	0.09	0.09	0.01	0.56	16.3%
2014-09-30	0.09	0.07	0.03	0.56	17.0%
2014-06-30	0.09	0.04	0.04	0.53	15.9%
2014-03-31	0.09	0.06	0.03	0.51	17.6%
2013-12-31	0.08	0.05	0.03	0.48	17.2%
2013-09-30	0.09	0.04	0.05	0.46	19.1%
2013-06-30	0.09	0.05	0.04	0.45	20.8%
2013-03-31	0.09	0.05	0.04	0.43	21.5%
2012-12-31	0.06	0.06	-0.00Net Cash	0.44	13.0%
2012-09-30	0.06	0.07	-0.01Net Cash	0.46	13.1%
2012-06-30	0.06	0.08	-0.02Net Cash	0.44	13.6%
2012-03-31	0.07	0.10	-0.03Net Cash	0.47	15.8%
2011-12-31	0.08	0.02	0.05	0.38	20.2%
2011-09-30	0.08	0.02	0.06	0.40	20.2%
2011-06-30	0.09	0.03	0.06	0.42	21.7%
2011-03-31	0.09	0.01	0.08	0.24	35.9%
2010-12-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
2010-09-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2010-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2010-03-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2009-12-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2009-09-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
2009-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2009-03-31	0.00	0.03	-0.02Net Cash	0.05	2.4%
2008-12-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2008-09-30	0.00	0.03	-0.03Net Cash	0.06	0.0%
2008-06-30	0.00	0.01	-0.01Net Cash	0.06	0.0%
2008-03-31	0.00	0.00	-0.00Net Cash	0.06	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	0.06	0.0%
2007-09-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2007-06-30	0.00	0.02	-0.02Net Cash	0.05	0.0%
2007-03-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
2006-12-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
2006-09-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
2006-06-30	0.00	0.01	-0.01Net Cash	0.04	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.04	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.04	2.3%
2005-09-30	0.00	0.01	-0.01Net Cash	0.02	4.3%
2005-06-30	0.00	0.01	-0.01Net Cash	0.02	5.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.02	5.2%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	6.4%
2004-09-30	0.00	0.01	-0.01Net Cash	0.02	6.9%
2004-06-30	0.00	0.00	-0.00Net Cash	0.01	8.9%
2004-03-31	0.00	0.00	-0.00Net Cash	0.01	10.6%
2003-12-31	0.00	0.00	0.00	0.01	11.1%
2003-09-30	0.00	0.00	0.00	0.01	4.3%
2003-06-30	0.00	0.00	-0.00Net Cash	0.01	3.9%
2003-03-31	0.00	0.00	0.00	0.01	34.6%
2002-12-31	0.00	0.00	0.00	0.01	23.1%
2002-09-30	0.00	0.00	0.00	0.01	27.1%
2002-06-30	0.00	0.00	0.00	0.01	20.0%
2002-03-31	0.00	0.00	-0.00Net Cash	0.01	17.8%
2001-12-31	0.00	0.00	0.00	0.01	66.6%
2001-09-30	0.00	0.00	0.00	0.01	43.9%
2001-06-30	0.00	0.00	0.00	0.01	30.6%
2001-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2000-12-31	0.00	0.00	-0.00Net Cash	0.01	0.1%
2000-09-30	0.00	0.01	-0.01Net Cash	0.01	0.1%
2000-06-30	0.00	0.01	-0.01Net Cash	0.01	0.1%
2000-03-31	0.00	0.00	0.00	0.00	29.1%
1999-12-31	0.00	0.00	-0.00Net Cash	0.00	0.3%
1999-09-30	0.00	0.00	-0.00Net Cash	0.01	0.2%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.2%
1999-03-31	0.00	0.00	-0.00Net Cash	0.00	18.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.00	1.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.00	0.4%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	0.4%
1998-03-31	0.00	0.01	-0.01Net Cash	0.01	0.4%
1997-12-31	0.00	0.01	-0.01Net Cash	0.01	0.4%
1997-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1996-12-31	0.00	0.00	0.00	0.00	112.8%
1996-09-30	0.00	0.00	0.00	0.01	47.5%