Gentherm Inc Operating Lease Cost
Gentherm Inc (THRM) reported Operating Lease Cost of $13.74 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-02-19
- Gentherm Inc operating lease, cost for the quarter ending 2021-03-31 was $2.56M, a 61.29% increase year-over-year.
- Gentherm Inc operating lease, cost for the quarter ending 2020-12-31 was $1.95M, a 37.27% increase year-over-year.
- Gentherm Inc operating lease, cost for the quarter ending 2020-09-30 was $1.60M, a 1.52% increase year-over-year.
- Gentherm Inc operating lease, cost for the quarter ending 2020-06-30 was $1.64M, a 4.27% increase year-over-year.
- Gentherm Inc operating lease, cost for fiscal 2025 was $13.74M, a 27.84% increase from fiscal 2024.
- Gentherm Inc operating lease, cost for fiscal 2024 was $10.75M, a 11.88% increase from fiscal 2023.
- Gentherm Inc operating lease, cost for fiscal 2023 was $9.61M, a 19.48% increase from fiscal 2022.
- Gentherm Inc operating lease, cost for fiscal 2022 was $8.04M, a 2.27% decline from fiscal 2021.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $13.74M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $10.75M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $9.61M 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $8.04M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $8.23M 10-K · filed 2024-02-21 | |||
| 2021-03-31 | $2.56M 10-Q · filed 2021-04-30 | $4.51M derived: sum of 2 quarters · filed 2023-02-24 | $6.11M derived: sum of 3 quarters · filed 2023-02-24 | $7.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.55M derived: sum of 2 quarters · filed 2023-02-24 | $5.19M derived: sum of 3 quarters · filed 2023-02-24 | $6.77M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.60M 10-Q · filed 2020-10-30 | $3.23M derived: sum of 2 quarters · filed 2020-10-30 | $4.82M 10-Q · filed 2020-10-30 | $6.24M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.64M 10-Q · filed 2020-08-04 | $3.22M 10-Q · filed 2020-08-04 | $4.64M derived: sum of 3 quarters · filed 2022-02-17 | $6.22M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.59M 10-Q · filed 2021-04-30 | $3.01M derived: sum of 2 quarters · filed 2022-02-17 | $4.58M derived: sum of 3 quarters · filed 2022-02-17 | $6.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.00M derived: sum of 2 quarters · filed 2022-02-17 | $4.57M derived: sum of 3 quarters · filed 2022-02-17 | $5.90M 10-K · filed 2022-02-17 |
| 2019-09-30 | $1.57M 10-Q · filed 2020-10-30 | $3.14M derived: sum of 2 quarters · filed 2020-10-30 | $4.48M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.57M 10-Q · filed 2020-08-04 | $2.90M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $1.33M 10-Q · filed 2019-05-01 |
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