Gentherm Inc Long-Term Debt, Maturity, Year Four
Gentherm Inc (THRM) had Long-Term Debt, Maturity, Year Four of $1.59 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year Four $1.59M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $222.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $207.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year Four $217.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $1.59M 10-Q · filed 2026-07-23 |
| 2023-12-31 | $222.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $207.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $217.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $232.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $68.00K 10-K · filed 2023-02-24 |
| 2020-12-31 | $186.18M 10-K · filed 2021-03-01 |
| 2020-09-30 | $188.06M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.25M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $1.25M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.25M 10-K · filed 2020-02-20 |
| 2019-09-30 | $2.50M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $2.50M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $2.50M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $2.50M 10-K · filed 2019-02-26 |
| 2018-09-30 | $90.50M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $101.50M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $96.50M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $131.50M 10-K · filed 2018-02-23 |
| 2017-09-30 | $2.50M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $2.50M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $2.50M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $2.50M 10-K · filed 2017-02-23 |
| 2016-09-30 | $3.40M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $3.39M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $3.41M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $67.38M 10-K · filed 2016-02-25 |
| 2014-12-31 | $7.00M 10-K · filed 2015-03-02 |
| 2014-09-30 | $6.66M 10-Q · filed 2014-11-10 |
| 2013-12-31 | $1.10M 10-K · filed 2014-03-11 |
| 2012-12-31 | $17.03M 10-K · filed 2013-03-15 |
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