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Gentherm | THRM - Loan Capital
Chart
Quotes
Financials
Stock Price
33.00
Daily Change
-0.35
-1.05%
Monthly
-10.11%
Yearly
-0.18%
Q1 Forecast
33.05
Gentherm reported $189M in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.4B
Cash and Equivalent
USD 160.83M
Cost of Sales
USD 291.99M
Current Assets
USD 776.95M
Current Liabilities
USD 404.31M
Debt
USD 189.07M
EBIT
USD 19.64M
EBITDA
USD 40.57M
Employees
14.25K
EPS Earnings Per Share
USD 0.49
Equity Capital and Reserves
USD 720.32M
Gross Profit on Sales
USD 90.8M
Interest Expense on Debt
USD 2.9M
Loan Capital
USD 189M
Market Capitalization
USD 1.05B
Net Income
USD 2.99M
Operating Expenses
USD 363.15M
Operating Profit
USD 19.64M
Ordinary Share Capital
USD 30.53M
PE Price to Earnings
USD 36.57
Pre-Tax Profit
USD 20.88M
Sales Revenues
USD 382.79M
Selling and Administration Expenses
USD 47.61M
Stock
USD 252.7M
Trade Creditors
USD 260.49M
Trade Debtors
USD 281.08M
Loan Capital
Change
Date
Aptiv
USD 7.47B
143M
Dec/2025
Borgwarner
USD 3.89B
0
Dec/2025
Continental
EUR 5.14B
1.09B
Sep/2025
Cooper Standard
USD -0.63
3.71
Sep/2024
Copart
USD 2.65M
2.22M
Jun/2025
Dorman Products
USD 421.06M
9.28M
Sep/2025
Ford Motor
USD 106.03B
1.72B
Dec/2025
Fox Factory
USD 663.36M
11.13M
Sep/2025
Gentex
USD 0
0
Dec/2024
Gentherm
USD 189M
0
Dec/2025
Johnson Controls
USD 8.7B
110M
Dec/2025
Lear
USD 2.71B
48.2M
Dec/2025
LKQ
USD 3.63B
16M
Dec/2025
Magna International
USD 4.69B
282M
Dec/2025
Motorcar Parts Of America
USD 33.79M
540K
Sep/2024
Openlane
USD 200.5M
1.9M
Mar/2024
Snap-On
USD 1.19B
200K
Dec/2025
Standard Motor Products
USD 538.64M
67.17M
Sep/2025
Stoneridge
USD 0
0
Sep/2024
Strattec Security
USD 13M
0
Sep/2024
Thor Industries
USD 913.77M
5.85M
Sep/2025
Valeo
EUR 4.86B
3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.445
0.03
0.04%
Brent
70.843
0.01
-0.01%
Natural gas
2.8280
0.04
-1.39%
Gasoline
2.0340
0.04
2.10%
Heating Oil
2.6451
0.03
-1.08%
Gold
5185.47
20.64
0.40%
Silver
88.428
0.78
-0.88%
Copper
5.9681
0.02
-0.29%
Soybeans
1142.48
5.77
-0.50%
Wheat
570.89
5.14
0.91%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18002
0.0010
-0.09%
GBPUSD
1.34874
0.0072
-0.53%
AUDUSD
0.71087
0.0015
-0.20%
NZDUSD
0.59870
0.0015
-0.25%
USDJPY
156.074
0.2935
-0.19%
USDCNY
6.84313
0.0109
-0.16%
USDCHF
0.77396
0.0013
0.16%
USDCAD
1.36806
0.0006
0.04%
USDMXN
17.1967
0.0321
0.19%
USDINR
90.9950
0.1007
0.11%
USDBRL
5.13600
0.0112
0.22%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1431.79
5.2700
0.37%
DXY
97.768
0.0677
0.07%
USDTRY
43.8838
0.0245
0.06%
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Actual
Chg
%Chg
US500
6907.73
38
-0.55%
US30
49435
45
-0.09%
US100
25034
295
-1.17%
JP225
58654
71
0.12%
GB100
10847
40
0.37%
DE40
25379
203
0.81%
FR40
8639
80
0.94%
IT40
47414
263
0.56%
ES35
18497
36
0.19%
ASX200
9156
27
0.30%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2785
10
-0.36%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.59
8.81
-2.11%
Microsoft
401.64
1.04
0.26%
Amazon
207.92
2.72
-1.29%
Meta
656.78
3.09
0.47%
Nvidia
184.71
10.85
-5.55%
Visa
316.83
3.84
1.23%
JPMorgan
305.99
2.69
0.89%
Oracle
150.22
2.33
1.58%
J&J
243.35
1.82
-0.74%
P&G
163.70
0.31
0.19%
Exxon Mobil
148.47
0.59
-0.40%
Alphabet
306.97
5.93
-1.90%
Goldman Sachs
928.77
7.39
0.80%
Caterpillar
752.52
14.09
-1.84%
More
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Actual
Chg
%Chg
United States
4.0150
0.034
-0.03%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6680
0.056
-0.06%
Germany
2.6902
0.019
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.01%
More
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Actual
Chg
%Chg
Bitcoin
67432
550
-0.81%
Ether
2028.83
25.2600
-1.23%
Binance
623.2
2.3200
-0.37%
Cardano
0.28540
0.0114
-3.83%
Solana
86.0542
1.8847
-2.14%
Ripple
1.39332
0.0405
-2.82%
Polkadot
1.57
0.0866
-5.22%
Avalanche
9.25
0.2402
-2.53%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.88
0.0611
-3.15%
Dai
0.99977
0.0001
-0.01%
Litecoin
55.140
1.5600
-2.75%
Uniswap
3.85
0.2042
-5.04%
Algorand
0.09
0.0024
-2.62%
Bitcoin Cash
480.63
11.8800
-2.41%
More
Add to your site
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