Gentherm Inc Debt and Lease Obligation
Gentherm Inc (THRM) had Debt and Lease Obligation of $288.33 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-07-23
- 2026-06-30: Debt and Lease Obligation $288.33M.
- 2026-03-31: Debt and Lease Obligation $219.04M.
- 2025-12-31: Debt and Lease Obligation $189.07M.
- 2025-09-30: Debt and Lease Obligation $189.11M.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $288.33M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $219.04M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $189.07M 10-K · filed 2026-02-19 |
| 2025-09-30 | $189.11M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $209.15M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $262.17M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $220.20M 10-K · filed 2025-02-19 |
| 2024-09-30 | $222.31M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $222.48M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $222.54M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $222.84M 10-K · filed 2024-02-21 |
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