Gentherm Inc Long-Term Debt, Maturity, Year Five
Gentherm Inc (THRM) had Long-Term Debt, Maturity, Year Five of $232.00 million as of 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2023-02-24
- 2022-12-31: Long-Term Debt, Maturity, Year Five $232.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Five $232.00M.
- 2022-06-30: Long-Term Debt, Maturity, Year Five $35.00M.
- 2020-06-30: Long-Term Debt, Maturity, Year Five $193.10M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2022-12-31 | $232.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $232.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $35.00M 10-Q · filed 2022-08-02 |
| 2020-06-30 | $193.10M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $225.42M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $71.87M 10-K · filed 2020-02-20 |
| 2019-09-30 | $1.25M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $1.25M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $1.25M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $1.25M 10-K · filed 2019-02-26 |
| 2018-09-30 | $2.50M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $2.50M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $2.50M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $2.50M 10-K · filed 2018-02-23 |
| 2017-09-30 | $131.50M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $148.50M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $148.50M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $156.50M 10-K · filed 2017-02-23 |
| 2016-09-30 | $2.50M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $2.50M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $2.50M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $2.50M 10-K · filed 2016-02-25 |
| 2014-12-31 | $66.80M 10-K · filed 2015-03-02 |
| 2014-09-30 | $7.13M 10-Q · filed 2014-11-10 |
| 2013-12-31 | $1.10M 10-K · filed 2014-03-11 |
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