Gentherm Inc Repayments of Long-Term Debt
Gentherm Inc (THRM) reported Repayments of Long-Term Debt of $71.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- Gentherm Inc repayments of long-term debt for the quarter ending 2026-06-30 was $36.04M, a 32.06% decline year-over-year.
- Gentherm Inc repayments of long-term debt for the quarter ending 2026-03-31 was $35.04M, a 249.07% increase year-over-year.
- Gentherm Inc repayments of long-term debt for the quarter ending 2025-12-31 was $40.04M, a 134.20% increase year-over-year.
- Gentherm Inc repayments of long-term debt for the quarter ending 2025-09-30 was $40.04M, a 121.19% increase year-over-year.
- Gentherm Inc repayments of long-term debt for fiscal 2025 was $143.15M, a 102.72% increase from fiscal 2024.
- Gentherm Inc repayments of long-term debt for fiscal 2024 was $70.61M, a 2.30% decline from fiscal 2023.
- Gentherm Inc repayments of long-term debt for fiscal 2023 was $72.28M, a 444.61% increase from fiscal 2022.
- Gentherm Inc repayments of long-term debt for fiscal 2022 was $13.27M, a 91.34% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $71.07M 10-Q · filed 2026-07-23 | $111.11M derived: sum of 3 quarters · filed 2026-07-23 | $151.15M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $35.04M 10-Q · filed 2026-04-23 | $75.07M derived: sum of 2 quarters · filed 2026-04-23 | $115.11M derived: sum of 3 quarters · filed 2026-04-23 | $168.15M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $40.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $80.07M derived: sum of 2 quarters · filed 2026-02-19 | $133.11M derived: sum of 3 quarters · filed 2026-07-23 | $143.15M 10-K · filed 2026-02-19 |
| 2025-09-30 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $93.08M derived: sum of 2 quarters · filed 2026-07-23 | $103.11M 10-Q · filed 2025-10-23 | $120.21M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $53.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $63.08M 10-Q · filed 2026-07-23 | $80.17M derived: sum of 3 quarters · filed 2026-07-23 | $98.27M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $10.04M 10-Q · filed 2026-04-23 | $27.13M derived: sum of 2 quarters · filed 2026-04-23 | $45.23M derived: sum of 3 quarters · filed 2026-04-23 | $70.33M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $35.20M derived: sum of 2 quarters · filed 2026-02-19 | $60.29M derived: sum of 3 quarters · filed 2026-02-19 | $70.61M 10-K · filed 2026-02-19 |
| 2024-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $43.20M derived: sum of 2 quarters · filed 2025-10-23 | $53.52M 10-Q · filed 2025-10-23 | $98.63M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $35.42M 10-Q · filed 2025-07-24 | $80.53M derived: sum of 3 quarters · filed 2026-02-19 | $90.72M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $10.32M 10-Q · filed 2025-04-24 | $55.44M derived: sum of 2 quarters · filed 2026-02-19 | $65.62M derived: sum of 3 quarters · filed 2026-02-19 | $82.04M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $55.30M derived: sum of 2 quarters · filed 2026-02-19 | $71.72M derived: sum of 3 quarters · filed 2026-02-19 | $72.28M 10-K · filed 2026-02-19 |
| 2023-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $26.60M derived: sum of 2 quarters · filed 2024-10-30 | $27.17M 10-Q · filed 2024-10-30 | $28.88M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $16.98M 10-Q · filed 2024-07-31 | $18.70M derived: sum of 3 quarters · filed 2025-02-19 | $29.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $564.00K 10-Q · filed 2024-04-30 | $2.28M derived: sum of 2 quarters · filed 2025-02-19 | $12.59M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2022-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $12.02M derived: sum of 2 quarters · filed 2025-02-19 | $13.27M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $11.56M 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $1.25M 10-Q · filed 2023-08-01 | |||
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $9.51M derived: sum of 2 quarters · filed 2024-02-21 | $23.24M derived: sum of 3 quarters · filed 2024-02-21 | $153.24M 10-K · filed 2024-02-21 |
| 2021-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.99M derived: sum of 2 quarters · filed 2022-11-03 | $151.99M 10-Q · filed 2022-11-03 | $155.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $143.73M 10-Q · filed 2022-08-02 | $147.48M derived: sum of 3 quarters · filed 2023-02-24 | $153.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $130.00M 10-Q · filed 2022-05-04 | $133.75M derived: sum of 2 quarters · filed 2023-02-24 | $139.61M derived: sum of 3 quarters · filed 2023-02-24 | $205.33M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $9.61M derived: sum of 2 quarters · filed 2023-02-24 | $75.33M derived: sum of 3 quarters · filed 2023-02-24 | $91.44M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $71.58M derived: sum of 2 quarters · filed 2021-10-29 | $87.69M 10-Q · filed 2021-10-29 | $115.64M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $65.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $81.83M 10-Q · filed 2021-07-30 | $109.78M derived: sum of 3 quarters · filed 2022-02-17 | $117.71M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $16.11M 10-Q · filed 2021-04-30 | $44.06M derived: sum of 2 quarters · filed 2022-02-17 | $51.99M derived: sum of 3 quarters · filed 2022-02-17 | $63.48M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $27.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $35.88M derived: sum of 2 quarters · filed 2022-02-17 | $47.37M derived: sum of 3 quarters · filed 2022-02-17 | $97.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $19.42M derived: sum of 2 quarters · filed 2020-10-30 | $69.05M 10-Q · filed 2020-10-30 | $107.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $61.12M 10-Q · filed 2020-08-04 | $99.37M derived: sum of 3 quarters · filed 2021-03-01 | $113.84M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $49.63M 10-Q · filed 2020-05-07 | $87.88M derived: sum of 2 quarters · filed 2021-03-01 | $102.34M derived: sum of 3 quarters · filed 2021-03-01 | $113.59M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $52.72M derived: sum of 2 quarters · filed 2021-03-01 | $63.97M derived: sum of 3 quarters · filed 2021-03-01 | $99.46M 10-K · filed 2021-03-01 |
| 2018-09-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $25.72M derived: sum of 2 quarters · filed 2019-10-29 | $61.21M 10-Q · filed 2019-10-29 | $62.46M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $46.74M 10-Q · filed 2019-07-26 | $47.99M derived: sum of 3 quarters · filed 2020-02-20 | $65.47M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $35.49M 10-Q · filed 2019-05-01 | $36.74M derived: sum of 2 quarters · filed 2020-02-20 | $54.22M derived: sum of 3 quarters · filed 2020-02-20 | $54.22M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $18.73M derived: sum of 2 quarters · filed 2020-02-20 | $18.73M derived: sum of 3 quarters · filed 2020-02-20 | $27.16M 10-K · filed 2020-02-20 |
| 2017-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $17.48M derived: sum of 2 quarters · filed 2018-11-01 | $25.91M 10-Q · filed 2018-11-01 | $35.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $8.43M 10-Q · filed 2018-07-31 | $18.30M derived: sum of 3 quarters · filed 2019-02-26 | $18.75M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $8.43M 10-Q · filed 2018-04-27 | $18.30M derived: sum of 2 quarters · filed 2019-02-26 | $18.75M derived: sum of 3 quarters · filed 2019-02-26 | $50.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $10.33M derived: sum of 2 quarters · filed 2019-02-26 | $41.80M derived: sum of 3 quarters · filed 2019-02-26 | $42.24M 10-K · filed 2019-02-26 |
| 2016-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $31.92M derived: sum of 2 quarters · filed 2017-10-30 | $32.37M 10-Q · filed 2017-10-30 | $33.27M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $31.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $31.92M 10-Q · filed 2017-07-31 | $32.81M derived: sum of 3 quarters · filed 2018-02-23 | $34.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $446.00K 10-Q · filed 2017-05-01 | $1.34M derived: sum of 2 quarters · filed 2018-02-23 | $2.70M derived: sum of 3 quarters · filed 2018-02-23 | $3.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.25M derived: sum of 2 quarters · filed 2018-02-23 | $3.38M derived: sum of 3 quarters · filed 2018-02-23 | $5.05M 10-K · filed 2018-02-23 |
| 2015-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.49M derived: sum of 2 quarters · filed 2016-10-28 | $4.16M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.80M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $1.67M 10-Q · filed 2016-04-29 | |||
| 2014-12-31 | $79.69M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $24.50M 10-K · filed 2016-02-25 |
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