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Gentherm Inc (THRM)

Short-Term Debt

$8.76M

Quarterly · Period ending: Sep 30, 2026 · USD

THRM Short-Term Debt

Latest reported$8.76Mperiod endingSep 30, 2026

Latest reported$8.76Mperiod endingSep 30, 2026

THRM Quarterly Short-Term Debt ($2.20M → $8.76M)

Quarterly short-term debt

High-resolution chart · PNG

THRM short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	700,000
Jun 30, 2001	200,000
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	1,420,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	300,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	2,700,000
Jun 30, 1996	3,200,000
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	2,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.