Gentherm Inc (THRM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $868.00K; Long-term Debt and Lease Obligation, CurrentUSD $868.00K; Long-term Debt, Excluding Current MaturitiesUSD $272.39M; Long-term Debt and Lease ObligationUSD $272.39M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $36.00K; Long-term Debt and Lease Obligation, CurrentUSD $36.00K; Long-term Debt, Excluding Current MaturitiesUSD $219.00M; Long-term Debt and Lease ObligationUSD $219.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $73.00K; Long-term Debt and Lease Obligation, CurrentUSD $73.00K; Long-term Debt, Excluding Current MaturitiesUSD $189.00M; Long-term Debt and Lease ObligationUSD $189.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Gentherm Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt CNY | Short-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Remaining Borrowing Capacity EUR | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $868.00K | $868.00K | $272.39M | $272.39M | $273.26M | $1.38M | $1.45M | $1.52M | $1.59M | $651.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $36.00K | $36.00K | $219.00M | $219.00M | $219.04M | $219.00M | (m) | (m) | (m) | $36.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $73.00K | $73.00K | $189.00M | $189.00M | $189.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $73.00K | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $109.00K | $109.00K | $189.00M | $189.00M | $189.11M | $72.00K | $189.00M | (m) | (m) | $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $146.00K | $146.00K | $209.00M | $209.00M | $209.15M | $73.00K | $209.00M | (m) | (m) | $73.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $138.00K | $138.00K | $262.03M | $262.03M | $262.17M | $67.00K | $262.00M | (m) | (m) | $105.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $137.00K | $137.00K | $220.06M | $220.06M | $220.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $137.00K | $64.00K | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $210.00K | $210.00K | $222.10M | $222.10M | $222.31M | $78.00K | $236.00K | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $268.00K | $268.00K | $222.13M | $222.13M | $222.40M | $147.00K | $68.00K | $222.00M | (m) | $268.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $324.00K | $324.00K | $222.17M | $222.17M | $222.50M | $148.00K | $68.00K | $222.00M | (m) | $324.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $621.00K | $621.00K | $222.22M | $222.22M | $222.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $621.00K | $152.00K | $70.00K | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $620.00K | $620.00K | $207.30M | $207.30M | $207.92M | $365.00K | $146.00K | $66.00K | $207.00M | $345.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $684.00K | $684.00K | $217.44M | $217.44M | $218.12M | $434.00K | $151.00K | $69.00K | $217.00M | $471.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $2.00M | $232.56M | $232.56M | $234.55M | $440.00K | $152.00K | $70.00K | $232.00M | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.44M | $2.44M | $232.65M | $232.65M | $235.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.44M | $437.00K | $148.00K | $68.00K | (m) | (m) | (m) | $232.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.54M | $3.54M | $232.00M | $232.00M | $235.54M | $2.27M | (m) | (m) | (m) | $1.27M | (m) | (m) | $232.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.50M | $2.50M | $35.00M | $35.00M | $37.50M | $1.25M | (m) | (m) | (m) | $1.25M | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.50M | $2.50M | $36.25M | $36.25M | $38.75M | $1.25M | $35.00M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.50M | $2.50M | $36.25M | $36.25M | $38.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.50M | $1.25M | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.50M | $2.50M | $37.50M | $37.50M | $40.00M | $2.50M | $1.25M | $35.00M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.50M | $2.50M | $45.79M | $45.79M | $48.29M | $2.50M | $1.25M | $43.29M | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.50M | $2.50M | $59.32M | $59.32M | $61.82M | $2.50M | $1.25M | $55.57M | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.50M | $2.50M | $189.93M | $189.93M | $192.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $2.50M | $2.50M | $1.25M | $186.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.50M | $2.50M | $193.06M | $193.06M | $195.56M | $2.50M | $2.50M | $1.25M | $188.06M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.50M | $2.50M | $198.10M | $198.10M | $200.60M | (m) | $2.50M | $2.50M | $1.25M | $1.25M | (m) | (m) | $193.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.50M | $2.50M | $231.67M | $231.67M | $234.17M | (m) | $2.50M | $2.50M | $1.25M | $2.50M | (m) | (m) | $225.42M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.50M | $2.50M | $78.12M | $78.12M | $80.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $2.50M | $2.50M | $2.50M | $1.25M | (m) | (m) | (m) | $71.87M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.50M | $2.50M | $97.12M | $97.12M | $99.62M | (m) | $2.50M | $2.50M | $2.50M | $1.25M | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.96M | $2.96M | $104.39M | $104.39M | $107.35M | (m) | $2.50M | $2.50M | $2.50M | $1.71M | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.95M | $2.95M | $97.60M | $97.60M | $100.55M | (m) | $2.50M | $91.35M | $2.50M | $2.95M | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.41M | $3.41M | $136.48M | $136.48M | $139.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $3.41M | $2.50M | $130.23M | $2.50M | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.43M | $3.43M | $98.00M | $98.00M | $101.43M | (m) | $3.43M | $2.50M | $90.50M | $1.25M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.43M | $3.43M | $109.47M | $109.47M | $112.90M | (m) | $3.43M | $2.50M | $101.50M | $1.72M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.48M | $3.48M | $105.74M | $105.74M | $109.23M | (m) | $3.48M | $2.50M | $96.50M | $2.99M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.46M | $3.46M | $141.21M | $141.21M | $144.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $3.46M | $3.46M | $2.50M | $131.50M | (m) | (m) | (m) | $2.50M | $1.25M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.44M | $3.44M | $142.45M | $142.45M | $145.89M | (m) | $3.44M | $3.45M | $2.50M | $1.25M | (m) | (m) | $131.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.41M | $3.41M | $159.87M | $159.87M | $163.28M | (m) | $3.41M | $3.41M | $2.50M | $1.71M | (m) | (m) | $148.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.10M | $2.10M | $161.03M | $161.03M | $163.14M | (m) | $3.35M | $3.35M | $2.50M | $1.68M | (m) | (m) | $148.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.09M | $2.09M | $169.43M | $169.43M | $171.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $2.09M | $3.34M | $3.34M | $2.50M | (m) | (m) | (m) | $156.50M | $3.75M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $899.00K | $899.00K | $140.67M | $140.67M | $141.57M | (m) | $2.15M | $3.40M | $3.40M | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $889.00K | $889.00K | $141.10M | $141.10M | $141.99M | (m) | $2.14M | $3.39M | $3.39M | $445.00K | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $912.00K | $912.00K | $172.52M | $172.52M | $173.44M | (m) | $2.16M | $3.41M | $3.41M | $456.00K | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.91M | $4.91M | $92.83M | $92.83M | $97.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $4.91M | $7.50M | $9.20M | $67.38M | (m) | (m) | (m) | $2.50M | $6.25M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $4.51M | $94.78M | (m) | $99.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $4.50M | $81.08M | (m) | $85.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $4.66M | $81.13M | (m) | $85.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.31M | $85.47M | $85.47M | $90.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $5.31M | $5.14M | $6.53M | $7.00M | (m) | (m) | (m) | $66.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $4.82M | $89.98M | (m) | $94.79M | $1.34M | $5.43M | $5.24M | $6.66M | (m) | (m) | (m) | $7.13M | $69.00M | (m) | (m) | (m) | (m) |
| 2014-08-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37M |
| 2014-06-30 | (m) | $19.52M | $65.73M | (m) | $85.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $20.57M | $69.76M | (m) | $90.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $21.44M | $60.88M | (m) | $82.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $21.44M | $19.65M | $37.87M | $1.10M | (m) | (m) | (m) | $1.10M | $1.15M | (m) | 20.00M | $29.55M | (m) |
| 2013-09-30 | (m) | $22.16M | (m) | $87.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $29.55M | (m) |
| 2013-06-30 | (m) | $22.60M | (m) | $92.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $29.55M | (m) |
| 2013-03-31 | (m) | $22.51M | (m) | $91.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $29.55M | (m) |
| 2012-12-31 | (m) | $17.22M | $39.73M | (m) | $56.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $29.55M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $56.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $17.22M | $12.77M | $9.93M | $17.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $18.17M | (m) | $60.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.00M | $3.16M | (m) | (m) | 6.90% | (m) | (m) | (m) |
| 2012-06-30 | (m) | $15.09M | (m) | $60.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $15.31M | (m) | $58.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $14.57M | (m) | $76.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $14.57M | (m) | $61.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $15.28M | (m) | $66.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $18.25M | (m) | $72.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |