Gentherm | THRM - Debt


Gentherm reported $320.44M in Debt for its fiscal quarter ending in September of 2026.





Debt Change Date
Aptiv USD 5.68B 4.2B Jun/2026
Borgwarner USD 4.07B 8M Jun/2026
Continental EUR 6.61B 211M Mar/2026
Copart USD 93.12M 3.02M Mar/2026
Dorman Products USD 523.4M 4.85M Sep/2026
Ford Motor USD 163.3B 3.78B Jun/2026
Fox Factory USD 397.42M 282.74M Sep/2026
Gentex USD 3.71M 134K Jun/2026
Gentherm USD 320.44M 4.64M Sep/2026
Johnson Controls USD 9.28B 198M Sep/2026
Lear USD 2.75B 200K Sep/2026
LKQ USD 5.31B 77M Jun/2026
Magna International USD 6.47B 231M Jun/2026
Motorcar Parts Of America USD 127.18M 24.25M Dec/2024
Openlane USD 2.07B 305.8M Sep/2026
Snap-On USD 1.21B 74.2M Sep/2026
Standard Motor Products USD 142.85M 13.36M Sep/2024
Stoneridge USD 191.46M 5.49M Dec/2023
Thor Industries USD 874.31M 6.38M Mar/2026
Valeo EUR 6.56B 27M Dec/2025