Gentherm Inc Proceeds from Long-Term Debt Issued
Gentherm Inc (THRM) reported Proceeds from Long-Term Debt Issued of $142.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-23
- Gentherm Inc proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $77.00M.
- Gentherm Inc proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $65.00M, a 25.00% increase year-over-year.
- Gentherm Inc proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $40.00M, a 166.67% increase year-over-year.
- Gentherm Inc proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $20.00M, a 11.11% increase year-over-year.
- Gentherm Inc proceeds from issuance of long-term debt for fiscal 2025 was $112.00M, a 64.71% increase from fiscal 2024.
- Gentherm Inc proceeds from issuance of long-term debt for fiscal 2024 was $68.00M, a 13.33% increase from fiscal 2023.
- Gentherm Inc proceeds from issuance of long-term debt for fiscal 2023 was $60.00M, a 71.01% decline from fiscal 2022.
- Gentherm Inc proceeds from issuance of long-term debt for fiscal 2022 was $207.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $142.00M 10-Q · filed 2026-07-23 | $182.00M derived: sum of 3 quarters · filed 2026-07-23 | $202.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $65.00M 10-Q · filed 2026-04-23 | $105.00M derived: sum of 2 quarters · filed 2026-04-23 | $125.00M derived: sum of 3 quarters · filed 2026-04-23 | $125.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $60.00M derived: sum of 2 quarters · filed 2026-02-19 | $60.00M derived: sum of 3 quarters · filed 2026-07-23 | $112.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $20.00M derived: sum of 2 quarters · filed 2026-07-23 | $72.00M 10-Q · filed 2025-10-23 | $87.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $52.00M 10-Q · filed 2026-07-23 | $67.00M derived: sum of 3 quarters · filed 2026-07-23 | $85.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $52.00M 10-Q · filed 2026-04-23 | $67.00M derived: sum of 2 quarters · filed 2026-04-23 | $85.00M derived: sum of 3 quarters · filed 2026-04-23 | $110.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $33.00M derived: sum of 2 quarters · filed 2026-02-19 | $58.00M derived: sum of 3 quarters · filed 2026-02-19 | $68.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $43.00M derived: sum of 2 quarters · filed 2025-10-23 | $53.00M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $35.00M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $10.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $60.00M 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $207.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $207.00M 10-Q · filed 2023-10-26 | |||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.00K derived: sum of 2 quarters · filed 2023-02-24 | $31.65M derived: sum of 3 quarters · filed 2023-02-24 | $201.19M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $31.65M derived: sum of 2 quarters · filed 2021-10-29 | $201.19M 10-Q · filed 2021-10-29 | $209.53M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $201.19M 10-Q · filed 2021-07-30 | $209.53M derived: sum of 3 quarters · filed 2022-02-17 | $210.63M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $169.55M 10-Q · filed 2021-04-30 | $177.89M derived: sum of 2 quarters · filed 2022-02-17 | $178.99M derived: sum of 3 quarters · filed 2022-02-17 | $196.93M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $9.44M derived: sum of 2 quarters · filed 2022-02-17 | $27.38M derived: sum of 3 quarters · filed 2022-02-17 | $37.81M 10-K · filed 2022-02-17 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $19.04M derived: sum of 2 quarters · filed 2020-10-30 | $29.47M 10-Q · filed 2020-10-30 | $106.15M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $28.37M 10-Q · filed 2020-08-04 | $105.05M derived: sum of 3 quarters · filed 2021-03-01 | $108.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $10.43M 10-Q · filed 2020-05-07 | $87.11M derived: sum of 2 quarters · filed 2021-03-01 | $90.11M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $76.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $79.68M derived: sum of 2 quarters · filed 2021-03-01 | $94.68M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $18.00M 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $15.00M 10-Q · filed 2019-07-26 | |||
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.00M derived: sum of 2 quarters · filed 2019-02-26 | $40.00M derived: sum of 3 quarters · filed 2019-02-26 | $115.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $75.00M 10-Q · filed 2017-10-30 | $75.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $75.00M 10-Q · filed 2017-07-31 | $75.00M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $75.00M 10-Q · filed 2017-05-01 | $75.00M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $15.00M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $15.00M 10-Q · filed 2016-10-28 | |||
| 2014-12-31 | $91.59M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $45.67M 10-K · filed 2016-02-25 |
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