Gentherm Inc Payments of Financing Costs
Gentherm Inc (THRM) reported Payments of Financing Costs of $2.76 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:PaymentsOfFinancingCosts · last filed 2026-07-23
- Gentherm Inc payments of financing costs for the quarter ending 2019-12-31 was $0.00.
- Gentherm Inc payments of financing costs for the quarter ending 2019-09-30 was $0.00.
- Gentherm Inc payments of financing costs for the quarter ending 2016-12-31 was -$1.00K.
- Gentherm Inc payments of financing costs for the quarter ending 2016-09-30 was $0.00.
- Gentherm Inc payments of financing costs for fiscal 2019 was $1.28M.
- Gentherm Inc payments of financing costs for fiscal 2016 was $649.00K.
- Gentherm Inc payments of financing costs for fiscal 2014 was $1.14M.
- Gentherm Inc payments of financing costs for fiscal 2012 was $264.00K, a 94.12% decline from fiscal 2011.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.76M 10-Q · filed 2026-07-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $1.28M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.28M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $1.28M 10-Q · filed 2020-08-04 | |||
| 2016-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.00K derived: sum of 2 quarters · filed 2019-02-26 | -$1.00K derived: sum of 3 quarters · filed 2019-02-26 | $649.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $650.00K 10-Q · filed 2017-10-30 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $650.00K 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $650.00K 10-Q · filed 2017-05-01 | |||
| 2014-12-31 | $1.14M 10-K · filed 2017-02-23 | |||
| 2012-12-31 | $264.00K 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $462.00K derived: sum of 2 quarters · filed 2014-03-11 | $603.00K derived: sum of 3 quarters · filed 2014-03-11 | $4.49M 10-K · filed 2014-03-11 |
| 2011-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $267.00K derived: sum of 2 quarters · filed 2012-11-05 | $4.16M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.03M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $3.89M 10-Q · filed 2012-05-08 | |||
| 2009-12-31 | $9.00K 10-K · filed 2012-03-15 |
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