Long-Term Debt
$316.01M
Quarterly · Period ending: · USD
THRM Long-Term Debt
Latest reported$316.01Mperiod ending
Latest reported$316.01Mperiod ending
THRM Quarterly Long-Term Debt ($0.00 → $316.01M)
Quarterly long-term debt
High-resolution chart · PNG
THRM long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 316,013,000 | |
| 264,298,000 | |
| 285,210,000 | |
| 238,678,000 | |
| 260,135,000 | |
| 312,829,000 | |
| 257,116,000 | |
| 244,033,000 | |
| 244,054,000 | |
| 245,299,000 | |
| 238,392,000 | |
| 223,753,000 | |
| 235,536,000 | |
| 252,298,000 | |
| 253,191,000 | |
| 254,013,000 | |
| 53,721,000 | |
| 56,228,000 | |
| 56,039,000 | |
| 57,813,000 | |
| 67,069,000 | |
| 81,673,000 | |
| 214,167,000 | |
| 208,107,000 | |
| 208,196,000 | |
| 242,536,000 | |
| 84,875,000 | |
| 104,514,000 | |
| 112,134,000 | |
| 106,911,000 | |
| 136,477,000 | |
| 98,000,000 | |
| 109,467,000 | |
| 105,742,000 | |
| 141,209,000 | |
| 142,446,000 | |
| 159,871,000 | |
| 161,032,000 | |
| 169,433,000 | |
| 140,673,000 | |
| 141,098,000 | |
| 172,524,000 | |
| 92,832,000 | |
| 94,781,000 | |
| 81,078,000 | |
| 81,126,000 | |
| 85,469,000 | |
| 90,634,000 | |
| 65,727,000 | |
| 69,762,000 | |
| 60,881,000 | |
| 65,270,000 | |
| 70,230,000 | |
| 69,314,000 | |
| 39,734,000 | |
| 42,110,000 | |
| 45,358,000 | |
| 58,308,000 | |
| 61,677,000 | |
| 66,048,000 | |
| 72,863,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 850,000 | |
| 900,000 | |
| 950,000 | |
| 1,000,000 | |
| 1,050,000 | |
| 1,100,000 | |
| 1,150,000 | |
| 1,200,000 | |
| 1,250,000 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| 1,450,000 | |
| 1,500,000 | |
| 1,550,000 | |
| 1,600,000 | |
| 1,650,000 | |
| 1,701,000 |