THRM (Gentherm) Long-Term Debt: $219 Mil (As of Mar. 2026)


THRM Gentherm Inc THRM
78 GF Score
Price $33.88
GF Value $45.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gentherm Long-Term Debt?

Gentherm THRM -1.14% 78 Long-Term Debt is $219 Mil as of Mar. 2026. GuruFocus rates THRM with a GF Score™ of 78/100 and a GF Value™ of $45.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gentherm's Long-Term Debt for the quarter that ended in Mar. 2026 was $219 Mil.

Gentherm's quarterly Long-Term Debt stayed the same from Sep. 2025 ($189 Mil) to Dec. 2025 ($189 Mil) but then increased from Dec. 2025 ($189 Mil) to Mar. 2026 ($219 Mil).

Gentherm's annual Long-Term Debt declined from Dec. 2023 ($222 Mil) to Dec. 2024 ($220 Mil) and declined from Dec. 2024 ($220 Mil) to Dec. 2025 ($189 Mil).

Gentherm  (NAS:THRM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Gentherm Long-Term Debt Related Terms

Gentherm Long-Term Debt Historical Data

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The historical data trend for Gentherm's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentherm Long-Term Debt Chart

Gentherm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.25 232.65 222.22 220.06 189.00

Gentherm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 262.03 209.00 189.00 189.00 219.00
THRM
78GF Score
Gentherm Inc THRM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $219 Mil mean?
Gentherm (THRM) has a Long-Term Debt of $219 Mil as of Mar. 2026.
Is Gentherm's Long-Term Debt too high?
Gentherm's current Long-Term Debt is $219 Mil. Overall, Gentherm has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentherm's Long-Term Debt compare to PLOW and SMP?
Gentherm's Long-Term Debt of $219 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Gentherm's current Long-Term Debt is $219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentherm stock overvalued right now?
Based on GuruFocus' analysis, Gentherm (THRM) is currently considered Modestly Undervalued. The stock's GF Value™ is $45.63, compared to a current price of $33.88 — trading 25.8% below its estimated fair value. The current Long-Term Debt is $219 Mil. Gentherm's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Gentherm (THRM), the current Long-Term Debt is $219 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentherm (THRM) Overvalued in 2026?

Based on GuruFocus' analysis, Gentherm stock appears to be undervalued. The current stock price of $33.88 is trading 25.8% below its estimated GF Value™ of $45.63. GuruFocus considers Gentherm to be Modestly Undervalued.

Key valuation signals for THRM:

  • Long-Term Debt: $219 Mil
  • GF Value™: $45.63 vs. price of $33.88 (25.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the THRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentherm Business Description

Other Exchanges QA4A:Germany
Address 28875 Cabot Drive, Novi, MI, USA, 48377
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
78GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.88
Price
$45.63
GF Value