Gentherm Inc Supplier Finance Program Obligation
Gentherm Inc (THRM) had Supplier Finance Program Obligation of $0 as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-07-23
- 2026-06-30: Supplier Finance Program Obligation $0.00.
- 2026-03-31: Supplier Finance Program Obligation $22.48M.
- 2025-12-31: Supplier Finance Program Obligation $23.02M.
- 2025-09-30: Supplier Finance Program Obligation $25.47M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-23 |
| 2026-03-31 | $22.48M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $23.02M 10-K · filed 2026-02-19 |
| 2025-09-30 | $25.47M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $24.77M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $22.92M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $21.23M 10-K · filed 2026-02-19 |
| 2024-09-30 | $29.10M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $16.37M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $9.47M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 |
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