Gentherm Inc Long-Term Debt, Maturity, Year Two
Gentherm Inc (THRM) had Long-Term Debt, Maturity, Year Two of $1.45 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year Two $1.45M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $189.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $189.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $209.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $1.45M 10-Q · filed 2026-07-23 |
| 2025-12-31 | $189.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $189.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $209.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $262.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $64.00K 10-K · filed 2025-02-19 |
| 2024-09-30 | $236.00K 10-Q · filed 2024-10-30 |
| 2024-06-30 | $68.00K 10-Q · filed 2024-07-31 |
| 2024-03-31 | $68.00K 10-Q · filed 2024-04-30 |
| 2023-12-31 | $152.00K 10-K · filed 2024-02-21 |
| 2023-09-30 | $146.00K 10-Q · filed 2023-10-26 |
| 2023-06-30 | $151.00K 10-Q · filed 2023-08-01 |
| 2023-03-31 | $152.00K 10-Q · filed 2023-04-27 |
| 2022-12-31 | $437.00K 10-K · filed 2023-02-24 |
| 2022-03-31 | $35.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $1.25M 10-K · filed 2022-02-17 |
| 2021-09-30 | $1.25M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $1.25M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.25M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $2.50M 10-K · filed 2021-03-01 |
| 2020-09-30 | $2.50M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $2.50M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $2.50M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $2.50M 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 | $3.43M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $3.43M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $3.48M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $3.46M 10-K · filed 2018-02-23 |
| 2017-09-30 | $3.44M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $3.41M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $3.35M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $3.34M 10-K · filed 2017-02-23 |
| 2016-09-30 | $2.15M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $2.14M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $2.16M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $7.50M 10-K · filed 2016-02-25 |
| 2014-12-31 | $5.14M 10-K · filed 2015-03-02 |
| 2014-09-30 | $5.43M 10-Q · filed 2014-11-10 |
| 2013-12-31 | $19.65M 10-K · filed 2014-03-11 |
| 2012-12-31 | $12.77M 10-K · filed 2013-03-15 |
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