Gentherm Inc Operating Lease, Payments
Gentherm Inc (THRM) reported Operating Lease, Payments of $12.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-19
- Gentherm Inc operating lease, payments for the quarter ending 2021-03-31 was $1.76M, a 8.82% increase year-over-year.
- Gentherm Inc operating lease, payments for the quarter ending 2020-12-31 was $1.96M, a 29.08% increase year-over-year.
- Gentherm Inc operating lease, payments for the quarter ending 2020-09-30 was $1.56M, a 0.76% decline year-over-year.
- Gentherm Inc operating lease, payments for the quarter ending 2020-06-30 was $1.67M, a 6.29% increase year-over-year.
- Gentherm Inc operating lease, payments for fiscal 2025 was $12.99M, a 24.59% increase from fiscal 2024.
- Gentherm Inc operating lease, payments for fiscal 2024 was $10.43M, a 12.75% increase from fiscal 2023.
- Gentherm Inc operating lease, payments for fiscal 2023 was $9.25M, a 10.90% decline from fiscal 2022.
- Gentherm Inc operating lease, payments for fiscal 2022 was $10.38M, a 35.08% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $12.99M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $10.43M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $9.25M 10-K · filed 2025-02-19 | |||
| 2022-12-31 | $10.38M 10-K · filed 2024-02-21 | |||
| 2021-12-31 | $7.68M 10-K · filed 2023-02-24 | |||
| 2021-03-31 | $1.76M 10-Q · filed 2021-04-30 | $3.73M derived: sum of 2 quarters · filed 2022-02-17 | $5.29M derived: sum of 3 quarters · filed 2022-02-17 | $6.96M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.52M derived: sum of 2 quarters · filed 2022-02-17 | $5.20M derived: sum of 3 quarters · filed 2022-02-17 | $6.82M 10-K · filed 2022-02-17 |
| 2020-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.23M derived: sum of 2 quarters · filed 2020-10-30 | $4.86M 10-Q · filed 2020-10-30 | $6.38M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.29M 10-Q · filed 2020-08-04 | $4.81M derived: sum of 3 quarters · filed 2021-04-30 | $6.39M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-03-31 | $1.62M 10-Q · filed 2021-04-30 | $3.14M derived: sum of 2 quarters · filed 2021-04-30 | $4.71M derived: sum of 3 quarters · filed 2021-04-30 | $6.29M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.09M derived: sum of 2 quarters · filed 2021-03-01 | $4.67M derived: sum of 3 quarters · filed 2021-03-01 | $6.06M 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.15M derived: sum of 2 quarters · filed 2020-10-30 | $4.54M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.97M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $1.39M 10-Q · filed 2019-05-01 |
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