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

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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 endLong-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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