Gentherm Inc Supplier Finance Program Obligation Decrease Settlement
Gentherm Inc (THRM) reported Supplier Finance Program Obligation Decrease Settlement of $105.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-19
- Gentherm Inc supplier finance program obligation decrease settlement for fiscal 2025 was $105.48M, a 52.63% increase from fiscal 2024.
- Gentherm Inc supplier finance program obligation decrease settlement for fiscal 2024 was $69.11M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $105.48M 10-K · filed 2026-02-19 |
| 2024-12-31 | $69.11M 10-K · filed 2026-02-19 |
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