Gentherm Incorporated (THRM)

USD 23.66

(-4.09%)

Net Debt Summary of Gentherm Incorporated

  • Gentherm Incorporated's latest annual net debt in 2023 was 97.04 Million USD , down -10.88% from previous year.
  • Gentherm Incorporated's latest quarterly net debt in 2024 Q3 was 71.73 Million USD , down -21.29% from previous quarter.
  • Gentherm Incorporated reported annual net debt of 108.88 Million USD in 2022, up 186.15% from previous year.
  • Gentherm Incorporated reported annual net debt of -126.39 Million USD in 2021, down -176.91% from previous year.
  • Gentherm Incorporated reported quarterly net debt of 71.73 Million USD for 2024 Q3, down -21.29% from previous quarter.
  • Gentherm Incorporated reported quarterly net debt of 128.15 Million USD for 2024 Q1, up 32.07% from previous quarter.

Annual Net Debt Chart of Gentherm Incorporated (2023 - 1993)

Historical Annual Net Debt of Gentherm Incorporated (2023 - 1993)

Year Net Debt Net Debt Growth
2023 97.04 Million USD -10.88%
2022 108.88 Million USD 186.15%
2021 -126.39 Million USD -176.91%
2020 -45.64 Million USD -209.94%
2019 41.51 Million USD -58.59%
2018 100.27 Million USD 141.63%
2017 41.49 Million USD 832.9%
2016 -5.66 Million USD 87.89%
2015 -46.73 Million USD -1020.95%
2014 5.07 Million USD -81.5%
2013 27.43 Million USD 2386.25%
2012 -1.2 Million USD -102.29%
2011 52.4 Million USD 297.14%
2010 -26.58 Million USD -22.64%
2009 -21.67 Million USD 14.33%
2008 -25.3 Million USD -2062.65%
2007 -1.17 Million USD 52.05%
2006 -2.44 Million USD -374.71%
2005 -514 Thousand USD 92.16%
2004 -6.55 Million USD -1714.04%
2003 406 Thousand USD -78.01%
2002 1.84 Million USD -46.2%
2001 3.43 Million USD 220.51%
2000 -2.84 Million USD -74.02%
1999 -1.63 Million USD 0.3%
1998 -1.64 Million USD 72.63%
1997 -5.99 Million USD -242.76%
1996 4.2 Million USD 195.45%
1995 -4.4 Million USD -91.3%
1994 -2.3 Million USD 73.26%
1993 -8.6 Million USD 0.0%

Peer Net Debt Comparison of Gentherm Incorporated

Name Net Debt Net Debt Difference
China Automotive Systems, Inc. -12.68 Million USD 864.938%
Commercial Vehicle Group, Inc. 135.8 Million USD 28.542%
Dorman Products, Inc. 646.98 Million USD 85.001%
Fox Factory Holding Corp. 674 Million USD 85.602%
Foresight Autonomous Holdings Ltd. -14.1 Million USD 788.081%
Gogoro Inc. 266.42 Million USD 63.577%
Gogoro Inc. 266.42 Million USD 63.577%
Gentex Corporation -222.86 Million USD 143.542%
The Goodyear Tire & Rubber Company 7.74 Billion USD 98.747%
Garrett Motion Inc. 1.43 Billion USD 93.228%
HYZON Motors Inc -104.72 Million USD 192.661%
Innoviz Technologies Ltd. 6.17 Million USD -1472.007%
Kandi Technologies Group, Inc. -52.09 Million USD 286.268%
Luminar Technologies, Inc. 521.56 Million USD 81.394%
AEye, Inc. 341 Thousand USD -28357.478%
AEye, Inc. 341 Thousand USD -28357.478%
LKQ Corporation 5.33 Billion USD 98.182%
Mobileye Global Inc. -1.16 Billion USD 108.358%
Monro, Inc. 526.77 Million USD 81.578%
Motorcar Parts of America, Inc. 198.06 Million USD 51.005%
noco-noco Inc. 191.95 Thousand USD -50453.252%
Strattec Security Corporation -12.41 Million USD 881.95%
Sypris Solutions, Inc. 7.94 Million USD -1121.705%
Visteon Corporation -70 Million USD 238.629%
Worksport Ltd. 3.6 Million USD -2592.41%
Westport Fuel Systems Inc. 27.83 Million USD -248.665%
XPEL, Inc. 24.45 Million USD -296.875%