Company / Interest Expense
Gentherm Incorporated Interest Expense History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$4.6M
FY2022
5-year range
-$4.8M / -$4.6M
FY2018-FY2022
Trend
+4.3%
vs FY2021
Sector context
#68 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, Gentherm Incorporated is in the top 3% for interest expense. Increased from -$5M to -$5M over the past 2 years.
Based on SEC 10-K filings.
-$5M in FY2022.
Increased from -$5M to -$5M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Consumer DiscretionaryTop 3% of 70This company -$4.6M Sector average $160.8M
▼
-102.8% below sector average
Key checks
Key Insights
- In FY2022, interest expense increased 4.3% year-over-year.
- Ranks #68 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2017.
- Lowest interest expense in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$4.6M | +4.3% |
| FY2021 | -$4.8M | +3.6% |
| FY2020 | -$4.9M | - |
| FY2019 | - | - |
| FY2018 | -$3.3M | -24.8% |
| FY2017 | -$2.6M | +20.0% |
| FY2016 | -$3.3M | - |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026