Debt-to-equity in % of Gentherm Inc from Q1 2012 to Q3 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
Gentherm Inc quarterly Debt-to-equity history and change rate from Q1 2012 to Q3 2025.
  • Gentherm Inc Debt-to-equity for the quarter ending 30 Sep 2025 was 99 %, a 5.47% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

Gentherm Inc Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 99 +5.13 +5.47% 30 Sep 2025
Q2 2025 100 +9.05 +9.94% 30 Jun 2025
Q1 2025 100 +11.1 +12.4% 31 Mar 2025
Q4 2024 96.5 +9.2 +10.5% 31 Dec 2024
Q3 2024 93.8 +8.32 +9.73% 30 Sep 2024
Q2 2024 91.1 +2.46 +2.78% 30 Jun 2024
Q1 2024 89 +9.75 +12.3% 31 Mar 2024
Q4 2023 87.3 +17.9 +25.8% 31 Dec 2023
Q3 2023 85.5 +26.8 +45.5% 30 Sep 2023
Q2 2023 88.6 +43.2 +95% 30 Jun 2023
Q1 2023 79.3 +34.4 +76.8% 31 Mar 2023
Q4 2022 69.3 +23.4 +51% 31 Dec 2022
Q3 2022 58.8 +5.41 +10.1% 30 Sep 2022
Q2 2022 45.4 -16.3 -26.4% 30 Jun 2022
Q1 2022 44.8 -24.9 -35.7% 31 Mar 2022
Q4 2021 45.9 -33.8 -42.4% 31 Dec 2021
Q3 2021 53.3 -21.1 -28.4% 30 Sep 2021
Q2 2021 61.7 -8.54 -12.2% 30 Jun 2021
Q1 2021 69.7 +2.89 +4.33% 31 Mar 2021
Q4 2020 79.7 +20.5 +34.6% 31 Dec 2020
Q3 2020 74.5 +11.5 +18.3% 30 Sep 2020
Q2 2020 70.3 +10 +16.6% 30 Jun 2020
Q1 2020 66.8 +9.39 +16.4% 31 Mar 2020
Q4 2019 59.2 +4.85 +8.93% 31 Dec 2019
Q3 2019 63 +10.1 +19.2% 30 Sep 2019
Q2 2019 60.3 +6.69 +12.5% 30 Jun 2019
Q1 2019 57.4 +1.12 +1.99% 31 Mar 2019
Q4 2018 54.3 -7.06 -11.5% 31 Dec 2018
Q3 2018 52.8 -14 -20.9% 30 Sep 2018
Q2 2018 53.6 -19.6 -26.8% 30 Jun 2018
Q1 2018 56.3 -23.2 -29.2% 31 Mar 2018
Q4 2017 61.4 -24.8 -28.7% 31 Dec 2017
Q3 2017 66.8 -16.2 -19.5% 30 Sep 2017
Q2 2017 73.2 -8.88 -10.8% 30 Jun 2017
Q1 2017 79.5 31 Mar 2017
Q4 2016 86.1 31 Dec 2016
Q3 2016 82.9 30 Sep 2016
Q2 2016 82 30 Jun 2016
Q4 2013 119 -13.8 -10.4% 31 Dec 2013
Q3 2013 124 -37.8 -23.3% 30 Sep 2013
Q2 2013 130 -72 -35.6% 30 Jun 2013
Q1 2013 131 -138 -51.3% 31 Mar 2013
Q4 2012 133 31 Dec 2012
Q3 2012 162 30 Sep 2012
Q2 2012 202 30 Jun 2012
Q1 2012 269 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.