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Gentherm Inc (THRM) Long-Term Debt, Maturity, after Year Five

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Gentherm Inc Long-Term Debt, Maturity, after Year Five

Gentherm Inc (THRM) had Long-Term Debt, Maturity, after Year Five of $1.25 million as of 2017-12-31, per its 10-K filed 2018-02-23.

Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2018-02-23

  • 2017-12-31: Long-Term Debt, Maturity, after Year Five $1.25M.
  • 2016-12-31: Long-Term Debt, Maturity, after Year Five $3.75M.
  • 2015-12-31: Long-Term Debt, Maturity, after Year Five $6.25M.
  • 2014-09-30: Long-Term Debt, Maturity, after Year Five $69.00M.
Period endLong-Term Debt, Maturity, after Year Five
2017-12-31$1.25M
10-K · filed 2018-02-23
2016-12-31$3.75M
10-K · filed 2017-02-23
2015-12-31$6.25M
10-K · filed 2016-02-25
2014-09-30$69.00M
10-Q · filed 2014-11-10
2013-12-31$1.15M
10-K · filed 2014-03-11

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