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Gentherm | THRM - Loan Capital
Chart
Quotes
Financials
Gentherm reported $189M in Loan Capital for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.38B
Cash and Equivalent
USD 154.25M
Cost of Sales
USD 291.72M
Current Assets
USD 785.89M
Current Liabilities
USD 400.33M
Debt
USD 189.11M
EBIT
USD 26.12M
EBITDA
USD 49.01M
Employees
14.25K
EPS Earnings Per Share
USD 0.73
Equity Capital and Reserves
USD 717.95M
Gross Profit on Sales
USD 95.15M
Interest Expense on Debt
USD 1.38B
Loan Capital
USD 189M
Market Capitalization
USD 1.02B
Net Income
USD 14.95M
Operating Expenses
USD 359.03M
Operating Profit
USD 27.84M
Ordinary Share Capital
USD 30.52M
PE Price to Earnings
USD 23.94
Pre-Tax Profit
USD 20.88M
Sales Revenues
USD 387M
Selling and Administration Expenses
USD 42.88M
Stock
USD 253.25M
Trade Creditors
USD 263.6M
Trade Debtors
USD 291.29M
Loan Capital
Change
Date
Aptiv
USD 7.47B
143M
Dec/2025
Borgwarner
USD 3.89B
7M
Sep/2025
Continental
EUR 5.14B
1.09B
Sep/2025
Copart
USD 2.65M
2.22M
Jun/2025
Dorman Products
USD 421.06M
9.28M
Sep/2025
Ford Motor
USD 104.31B
3.46B
Sep/2025
Fox Factory
USD 663.36M
11.13M
Sep/2025
Gentex
USD 0
0
Dec/2024
Gentherm
USD 189M
20M
Sep/2025
Johnson Controls
USD 8.7B
110M
Dec/2025
Lear
USD 2.71B
48.2M
Dec/2025
LKQ
USD 3.62B
780M
Sep/2025
Magna International
USD 4.97B
17M
Sep/2025
Openlane
USD 200.5M
1.9M
Mar/2024
Snap-On
USD 1.19B
1000K
Sep/2025
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
64.039
0.75
1.18%
Brent
68.310
0.76
1.12%
Natural gas
3.4874
0.02
-0.62%
Gasoline
1.9479
0.03
1.55%
Heating Oil
2.4221
0.03
1.21%
Gold
4858.06
79.47
1.66%
Silver
73.058
2.22
3.14%
Copper
5.7492
0.07
-1.23%
Soybeans
1105.53
6.72
-0.60%
Wheat
532.44
2.81
-0.53%
Coal
116.00
0.10
-0.09%
Steel
3064.00
16.00
-0.52%
TTF Gas
34.68
0.95
2.82%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17920
0.0015
0.12%
GBPUSD
1.35678
0.0040
0.30%
AUDUSD
0.69572
0.0031
0.44%
NZDUSD
0.59765
0.0026
0.43%
USDJPY
156.802
0.2475
-0.16%
USDCNY
6.93881
0.0017
-0.03%
USDCHF
0.77712
0.0011
-0.14%
USDCAD
1.36885
0.0023
-0.17%
USDMXN
17.4135
0.0925
-0.53%
USDINR
90.7630
0.4428
0.49%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.4100
0.6600
0.86%
USDKRW
1467.78
3.9300
-0.27%
DXY
97.829
0.0047
0.00%
USDTRY
43.6150
0.0887
0.20%
More
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Actual
Chg
%Chg
US500
6788.44
10
-0.15%
US30
48877
32
-0.07%
US100
24479
70
-0.28%
JP225
54190
372
0.69%
GB100
10309
93
-0.90%
DE40
24549
58
0.24%
FR40
8214
24
-0.30%
IT40
45473
346
-0.76%
ES35
17626
120
-0.68%
ASX200
8673
216
-2.43%
SHANGHAI
4068
8
-0.20%
SENSEX
83143
171
-0.21%
TSX
31995
577
-1.77%
MOEX
2734
3
-0.11%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
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Actual
Chg
%Chg
United States
4.1920
0.008
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2300
0.002
0.00%
Australia
4.8150
0.011
0.01%
Germany
2.8202
0.023
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4650
0.009
-0.01%
France
3.4370
0.007
-0.01%
South Africa
8.0950
0.015
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2510
0.012
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65153
2,441
3.89%
Ether
1905.74
83.2100
4.57%
Binance
626.6
16.9600
2.78%
Cardano
0.25305
0.0087
3.56%
Solana
79.9200
1.8587
2.38%
Ripple
1.30662
0.0941
7.76%
Polkadot
1.27
0.0321
2.58%
Avalanche
8.45
0.1600
1.93%
Polygon
0.10
0.0044
4.80%
Cosmos
1.83
0.0150
0.83%
Dai
1.00023
0.0005
0.05%
Litecoin
51.130
0.3943
0.78%
Uniswap
3.20
0.0462
1.46%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
466.31
13.5097
2.98%
More
Add to your site
News
India 10Y Yield Rises Despite Rate Ho...
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Brent Reverses Early Losses
Oil Reverses Early Losses
The Nikkei 225 Index Closes 0.54% Hig...
Australian Shares Fall on Broad Marke...
India Stocks Set to Close Week on Low...
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