Gentherm Inc Total Long-Term Debt
Gentherm Inc (THRM) had Total Long-Term Debt of $273.26 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-07-23
- 2026-06-30: Long-term Debt $273.26M.
- 2026-03-31: Long-term Debt $219.04M.
- 2025-12-31: Long-term Debt $189.07M.
- 2025-09-30: Long-term Debt $189.11M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $273.26M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $219.04M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $189.07M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $189.11M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $209.15M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $262.17M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $220.20M 10-K · filed 2026-02-19 |
| 2024-09-30 | $222.31M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $222.40M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $222.50M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $222.84M 10-K · filed 2025-02-19 |
| 2023-09-30 | $207.92M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $218.13M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $234.55M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $235.10M 10-K · filed 2024-02-21 |
| 2022-09-30 | $235.54M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $37.50M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $38.75M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $38.75M 10-K · filed 2023-02-24 |
| 2021-09-30 | $40.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $48.29M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $61.82M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $192.43M 10-K · filed 2022-02-17 |
| 2020-09-30 | $195.56M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $200.60M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $234.17M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $80.62M 10-K · filed 2021-03-01 |
| 2019-09-30 | $99.62M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $107.35M 10-Q · filed 2019-07-26 |
| 2019-03-31 | $100.55M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $139.89M 10-K · filed 2020-02-20 |
| 2018-09-30 | $101.43M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $112.90M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $109.23M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $144.67M 10-K · filed 2019-02-26 |
| 2017-09-30 | $145.89M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $163.28M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $163.14M 10-Q · filed 2017-05-01 |
| 2016-12-31 | $171.53M 10-K · filed 2018-02-23 |
| 2016-09-30 | $141.57M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $141.99M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $173.44M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $97.74M 10-K · filed 2017-02-23 |
| 2015-09-30 | $99.29M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $85.58M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $85.78M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $90.78M 10-K · filed 2016-02-25 |
| 2014-09-30 | $94.79M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $85.25M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $90.33M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $82.32M 10-K · filed 2015-03-02 |
| 2012-12-31 | $56.95M 10-K · filed 2014-03-11 |
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