Gentherm Inc Long-term Debt and Lease Obligation
Gentherm Inc (THRM) had Long-term Debt and Lease Obligation of $272.39 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-23
- 2026-06-30: Long-term Debt and Lease Obligation $272.39M.
- 2026-03-31: Long-term Debt and Lease Obligation $219.00M.
- 2025-12-31: Long-term Debt and Lease Obligation $189.00M.
- 2025-09-30: Long-term Debt and Lease Obligation $189.00M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $272.39M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $219.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $189.00M 10-Q · filed 2026-07-23 |
| 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 | $262.03M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $220.06M 10-K · filed 2026-02-19 |
| 2024-09-30 | $222.10M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $222.13M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $222.17M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $222.22M 10-K · filed 2025-02-19 |
| 2023-09-30 | $207.30M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $217.44M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $232.56M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $232.65M 10-K · filed 2024-02-21 |
| 2022-09-30 | $232.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $35.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $36.25M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $36.25M 10-K · filed 2023-02-24 |
| 2021-09-30 | $37.50M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $45.79M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $59.32M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $189.93M 10-K · filed 2022-02-17 |
| 2020-09-30 | $193.06M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $198.10M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $231.67M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $78.12M 10-K · filed 2021-03-01 |
| 2019-09-30 | $97.12M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $104.39M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $97.60M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $136.48M 10-K · filed 2020-02-20 |
| 2018-09-30 | $98.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $109.47M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $105.74M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $141.21M 10-K · filed 2019-02-26 |
| 2017-09-30 | $142.45M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $159.87M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $161.03M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $169.43M 10-K · filed 2018-02-23 |
| 2016-09-30 | $140.67M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $141.10M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $172.52M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $92.83M 10-K · filed 2017-02-23 |
| 2014-12-31 | $85.47M 10-K · filed 2016-02-25 |
| 2013-09-30 | $87.43M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $92.83M 10-Q · filed 2013-08-05 |
| 2013-03-31 | $91.82M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $56.95M 10-Q · filed 2013-11-05 |
| 2012-09-30 | $60.28M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $60.45M 10-Q · filed 2012-08-06 |
| 2011-12-31 | $76.25M 10-K · filed 2013-03-15 |
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