Gentherm Inc (THRM): Long-Term Debt
$189.07M
As of 2025-12-31
$273.26M
As of 2026-06-30
-7.0%
3-year compound annual growth
-0.4%
5-year compound annual growth
+6.8%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $189.07M | -14.1% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $220.20M | -1.2% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $222.84M | -5.2% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $235.10M | +506.7% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $38.75M | -79.9% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $192.43M | +138.7% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $80.62M | -42.4% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $139.89M | -3.3% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $144.67M | -15.7% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $171.53M | +75.5% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $97.74M | +7.7% | 2017-02-23, Balance as of period end |
| 2014-12-31 | $90.78M | +10.3% | 2016-02-25, Balance as of period end |
| 2013-12-31 | $82.32M | +44.5% | 2015-03-02, Balance as of period end |
| 2012-12-31 | $56.95M | n/a | 2014-03-11, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Gentherm Inc (THRM) | 2025-12-31 | $189.07M | -14.1% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $570.00M | -3.8% |
| Standard Motor Products, Inc. (SMP) | 2025-12-31 | $618.72M | +10.0% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $440.62M | -6.0% |
| Stoneridge Inc (SRI) | 2025-12-31 | $180.94M | -10.2% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $2.91B | +20.5% |
| Commercial Vehicle Group, Inc. (CVGI) | 2025-12-31 | $104.95M | -22.5% |
| Phinia Inc. (PHIN) | 2025-12-31 | $970.00M | -1.8% |
| Holley Inc. (HLLY) | 2024-12-31 | $552.59M | -5.4% |
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