THRM Long-Term Debt
Gentherm Inc · Long-Term Debt
THRM Long-Term Debt
Latest reported$285.21Mperiod ending
THRM FY Long-Term Debt ($0.00 → $285.21M)
Annual long-term debt
High-resolution chart · PNG
THRM long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 285,210,000 | |
| 257,116,000 | |
| 238,392,000 | |
| 253,191,000 | |
| 56,039,000 | |
| 214,167,000 | |
| 84,875,000 | |
| 136,477,000 | |
| 141,209,000 | |
| 169,433,000 | |
| 92,832,000 | |
| 85,469,000 | |
| 60,881,000 | |
| 39,734,000 | |
| 61,677,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 850,000 | |
| 1,050,000 | |
| 1,250,000 | |
| 1,450,000 | |
| 1,650,000 | |
| 10,000 | |
| 22,000 | |
| 26,000 | |
| 41,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 0 |