Company / Total Debt
Gentherm Incorporated Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$189.1M
FY2025
5-year range
$38.8M / $235.1M
FY2021-FY2025
Trend
-14.1%
vs FY2024
Sector context
#130 of 150
Consumer Discretionary
What the data says
Gentherm Incorporated's total debt of $189M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Total Debt has declined for 3 consecutive years, from $235M in FY2022 to $189M in FY2025.
Based on SEC 10-K filings.
$189M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $223M to $189M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Consumer DiscretionaryTop 13% of 150This company $189.1M Sector average $3.9B
▼
-95.1% below sector average
Key checks
Key Insights
- Gentherm Incorporated's total debt has declined for 3 consecutive years.
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, total debt decreased 14.1% year-over-year.
- Ranks #130 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $189.1M | -14.1% |
| FY2024 | $220.2M | -1.2% |
| FY2023 | $222.8M | -5.2% |
| FY2022 | $235.1M | +506.7% |
| FY2021 | $38.8M | -79.9% |
| FY2020 | $192.4M | +138.7% |
| FY2019 | $80.6M | -42.4% |
| FY2018 | $139.9M | -3.3% |
| FY2017 | $144.7M | -15.7% |
| FY2016 | $171.5M | +75.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026