Gentherm Inc (THRM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 868.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 272.39M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $868.00K | $272.39M | (m) | (m) | $1.49B | (m) |
| 2026-03-31 | (m) | (m) | $36.00K | $219.00M | (m) | (m) | $1.43B | (m) |
| 2025-12-31 | (m) | (m) | $73.00K | $189.00M | (m) | (m) | $1.40B | (m) |
| 2025-09-30 | (m) | (m) | $109.00K | $189.00M | (m) | (m) | $1.38B | (m) |
| 2025-06-30 | (m) | (m) | $146.00K | $209.00M | (m) | (m) | $1.36B | (m) |
| 2025-03-31 | (m) | (m) | $138.00K | $262.03M | (m) | (m) | $1.34B | (m) |
| 2024-12-31 | (m) | (m) | $137.00K | $220.06M | (m) | (m) | $1.25B | (m) |
| 2024-09-30 | (m) | (m) | $210.00K | $222.10M | (m) | (m) | $1.30B | (m) |
| 2024-06-30 | (m) | (m) | $268.00K | $222.13M | (m) | (m) | $1.24B | (m) |
| 2024-03-31 | (m) | (m) | $324.00K | $222.17M | (m) | (m) | $1.25B | (m) |
| 2023-12-31 | (m) | (m) | $621.00K | $222.22M | (m) | (m) | $1.23B | (m) |
| 2023-09-30 | (m) | (m) | $620.00K | $207.30M | (m) | (m) | $1.23B | (m) |
| 2023-06-30 | (m) | (m) | $684.00K | $217.44M | (m) | (m) | $1.24B | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $232.56M | (m) | (m) | $1.27B | (m) |
| 2022-12-31 | (m) | (m) | $2.44M | $232.65M | (m) | (m) | $1.24B | (m) |
| 2022-09-30 | (m) | (m) | $3.54M | $232.00M | (m) | (m) | $1.24B | (m) |
| 2022-06-30 | (m) | (m) | $2.50M | $35.00M | (m) | (m) | $947.05M | (m) |
| 2022-03-31 | (m) | (m) | $2.50M | $36.25M | (m) | (m) | $967.11M | (m) |
| 2021-12-31 | (m) | (m) | $2.50M | $36.25M | (m) | (m) | $935.34M | (m) |
| 2021-09-30 | (m) | (m) | $2.50M | $37.50M | (m) | (m) | $943.98M | (m) |
| 2021-06-30 | (m) | (m) | $2.50M | $45.79M | (m) | (m) | $933.87M | (m) |
| 2021-03-31 | (m) | (m) | $2.50M | $59.32M | (m) | (m) | $932.45M | (m) |
| 2020-12-31 | (m) | (m) | $2.50M | $189.93M | (m) | (m) | $1.02B | (m) |
| 2020-09-30 | (m) | (m) | $2.50M | $193.06M | (m) | (m) | $921.45M | (m) |
| 2020-06-30 | (m) | (m) | $2.50M | $198.10M | (m) | (m) | $823.37M | (m) |
| 2020-03-31 | (m) | (m) | $2.50M | $231.67M | (m) | (m) | $893.37M | (m) |
| 2019-12-31 | (m) | (m) | $2.50M | $78.12M | (m) | (m) | $727.39M | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | $97.12M | (m) | (m) | $737.67M | (m) |
| 2019-06-30 | (m) | (m) | $2.96M | $104.39M | (m) | (m) | $751.91M | (m) |
| 2019-03-31 | (m) | (m) | $2.95M | $97.60M | (m) | (m) | $763.05M | (m) |
| 2018-12-31 | (m) | (m) | $3.41M | $136.48M | (m) | (m) | $803.05M | (m) |
| 2018-09-30 | (m) | (m) | $3.43M | $98.00M | (m) | (m) | $845.03M | (m) |
| 2018-06-30 | (m) | (m) | $3.43M | $109.47M | (m) | (m) | $890.01M | (m) |
| 2018-03-31 | (m) | (m) | $3.48M | $105.74M | (m) | (m) | $901.42M | (m) |
| 2017-12-31 | (m) | (m) | $3.46M | $141.21M | (m) | (m) | $883.40M | (m) |
| 2017-09-30 | (m) | (m) | $3.44M | $142.45M | (m) | (m) | $862.59M | (m) |
| 2017-06-30 | (m) | (m) | $3.41M | $159.87M | (m) | (m) | $866.50M | (m) |
| 2017-03-31 | (m) | (m) | $2.10M | $161.03M | (m) | (m) | $832.68M | (m) |
| 2016-12-31 | (m) | (m) | $2.09M | $169.43M | (m) | (m) | $843.03M | (m) |
| 2016-09-30 | (m) | (m) | $899.00K | $140.67M | (m) | (m) | $809.55M | (m) |
| 2016-06-30 | (m) | (m) | $889.00K | $141.10M | (m) | (m) | $787.58M | (m) |
| 2016-03-31 | (m) | (m) | $912.00K | $172.52M | (m) | (m) | $786.53M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $92.83M | (m) | (m) | $646.80M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $94.78M | (m) | (m) | $625.69M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $81.08M | (m) | (m) | $599.75M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $81.13M | (m) | (m) | $563.29M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $85.47M | (m) | (m) | $557.89M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $89.98M | (m) | (m) | $557.67M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $65.73M | (m) | (m) | $534.84M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $69.76M | (m) | (m) | $513.34M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $60.88M | (m) | (m) | $481.92M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $39.73M | (m) | (m) | $439.20M | (m) |
| 2012-03-31 | (m) | (m) | $15.31M | $58.31M | (m) | (m) | $465.54M | (m) |
| 2011-12-31 | (m) | (m) | $14.57M | $61.68M | (m) | (m) | $377.81M | (m) |
| 2011-09-30 | (m) | (m) | $15.28M | $66.05M | (m) | (m) | $402.81M | (m) |
| 2011-06-30 | (m) | (m) | $18.25M | $72.86M | (m) | (m) | $419.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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