Gentherm Inc Repayments of Short-term Debt
Gentherm Inc (THRM) reported Repayments of Short-term Debt of $4.16 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-10-30
- Gentherm Inc repayments of short-term debt for the quarter ending 2015-09-30 was $1.35M, a 97.90% decline year-over-year.
- Gentherm Inc repayments of short-term debt for the quarter ending 2015-06-30 was $1.13M, a 79.44% decline year-over-year.
- Gentherm Inc repayments of short-term debt for the quarter ending 2015-03-31 was $1.67M, a 76.04% decline year-over-year.
- Gentherm Inc repayments of short-term debt for the quarter ending 2014-12-31 was $2.79M, a 49.58% decline year-over-year.
- Gentherm Inc repayments of short-term debt for fiscal 2014 was $79.69M, a 225.33% increase from fiscal 2013.
- Gentherm Inc repayments of short-term debt for fiscal 2013 was $24.50M, a 6.72% increase from fiscal 2012.
- Gentherm Inc repayments of short-term debt for fiscal 2012 was $22.95M, a 79.28% decline from fiscal 2011.
- Gentherm Inc repayments of short-term debt for fiscal 2011 was $110.78M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.49M derived: sum of 2 quarters · filed 2015-10-30 | $4.16M 10-Q · filed 2015-10-30 | $6.94M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $2.80M 10-Q · filed 2015-07-31 | $5.59M derived: sum of 3 quarters · filed 2015-07-31 | $70.02M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | $1.67M 10-Q · filed 2015-05-01 | $4.46M derived: sum of 2 quarters · filed 2015-05-01 | $68.89M derived: sum of 3 quarters · filed 2015-10-30 | $74.40M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $67.22M derived: sum of 2 quarters · filed 2015-10-30 | $72.73M derived: sum of 3 quarters · filed 2015-10-30 | $79.69M 10-K · filed 2015-03-02 |
| 2014-09-30 | $64.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $69.94M derived: sum of 2 quarters · filed 2015-10-30 | $76.90M 10-Q · filed 2015-10-30 | $82.43M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $12.47M 10-Q · filed 2015-07-31 | $18.00M derived: sum of 3 quarters · filed 2015-07-31 | $26.68M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $6.96M 10-Q · filed 2015-05-01 | $12.49M derived: sum of 2 quarters · filed 2015-05-01 | $21.18M derived: sum of 3 quarters · filed 2015-05-01 | $26.28M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.21M derived: sum of 2 quarters · filed 2015-03-02 | $19.31M derived: sum of 3 quarters · filed 2015-03-02 | $24.50M 10-K · filed 2015-03-02 |
| 2013-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.78M derived: sum of 2 quarters · filed 2014-11-10 | $18.97M 10-Q · filed 2014-11-10 | $22.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $10.29M 10-Q · filed 2014-08-05 | $14.09M derived: sum of 3 quarters · filed 2015-03-02 | $17.84M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $5.18M 10-Q · filed 2014-05-09 | $8.99M derived: sum of 2 quarters · filed 2015-03-02 | $12.73M derived: sum of 3 quarters · filed 2015-03-02 | $24.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.55M derived: sum of 2 quarters · filed 2015-03-02 | $19.34M derived: sum of 3 quarters · filed 2015-03-02 | $22.95M 10-K · filed 2015-03-02 |
| 2012-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $15.54M derived: sum of 2 quarters · filed 2013-11-05 | $19.15M 10-Q · filed 2013-11-05 | $24.02M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $15.40M 10-Q · filed 2013-08-05 | $20.28M derived: sum of 3 quarters · filed 2014-03-11 | $27.32M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $3.61M 10-Q · filed 2013-05-09 | $8.49M derived: sum of 2 quarters · filed 2014-03-11 | $15.53M derived: sum of 3 quarters · filed 2014-03-11 | |
| 2011-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $11.92M derived: sum of 2 quarters · filed 2014-03-11 | $110.78M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $105.90M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $98.86M 10-Q · filed 2012-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |