Gentherm Inc
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $36.3M | $653.8M | $190.6M |
| FY2022 | $232.7M | $672.3M | $153.9M |
| FY2023 | $222.2M | $644.7M | $149.7M |
| FY2024 | $220.1M | $616.9M | $134.1M |
| FY2025 | $189.0M | $720.3M | $160.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $36.3M | $653.8M | $190.6M |
| FY2022 | $232.7M | $672.3M | $153.9M |
| FY2023 | $222.2M | $644.7M | $149.7M |
| FY2024 | $220.1M | $616.9M | $134.1M |
| FY2025 | $189.0M | $720.3M | $160.8M |