Annual Long Term Debt
$238.39 M
-$14.80 M-5.84%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual long term debt is $238.39 million, with the most recent change of -$14.80 million (-5.84%) on December 31, 2023.
- During the last 3 years, THRM annual long term debt has risen by +$24.23 million (+11.31%).
- THRM annual long term debt is now -5.84% below its all-time high of $253.19 million, reached on December 31, 2022.
Performance
THRM Long Term Debt Chart
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Quarterly Long Term Debt
$244.03 M
-$21.00 K-0.01%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly long term debt is $244.03 million, with the most recent change of -$21.00 thousand (-0.01%) on September 30, 2024.
- Over the past year, THRM quarterly long term debt has increased by +$20.28 million (+9.06%).
- THRM quarterly long term debt is now -3.93% below its all-time high of $254.01 million, reached on September 30, 2022.
Performance
THRM Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
THRM Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +9.1% |
| 3 y3 years | +11.3% | +322.1% |
| 5 y5 years | +74.7% | +133.5% |
THRM Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.8% | +325.4% | -3.9% | +354.3% |
| 5 y | 5-year | -5.8% | +325.4% | -3.9% | +354.3% |
| alltime | all time | -5.8% | >+9999.0% | -3.9% | >+9999.0% |
Gentherm Incorporated Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $244.03 M(-0.0%) |
| Jun 2024 | - | $244.05 M(-0.5%) |
| Mar 2024 | - | $245.30 M(+2.9%) |
| Dec 2023 | $238.39 M(-5.8%) | $238.39 M(+6.5%) |
| Sep 2023 | - | $223.75 M(-5.0%) |
| Jun 2023 | - | $235.54 M(-6.6%) |
| Mar 2023 | - | $252.30 M(-0.4%) |
| Dec 2022 | $253.19 M(+351.8%) | $253.19 M(-0.3%) |
| Sep 2022 | - | $254.01 M(+372.8%) |
| Jun 2022 | - | $53.72 M(-4.5%) |
| Mar 2022 | - | $56.23 M(+0.3%) |
| Dec 2021 | $56.04 M(-73.8%) | $56.04 M(-3.1%) |
| Sep 2021 | - | $57.81 M(-13.8%) |
| Jun 2021 | - | $67.07 M(-17.9%) |
| Mar 2021 | - | $81.67 M(-61.9%) |
| Dec 2020 | $214.17 M(+152.3%) | $214.17 M(+2.9%) |
| Sep 2020 | - | $208.11 M(-0.0%) |
| Jun 2020 | - | $208.20 M(-14.2%) |
| Mar 2020 | - | $242.54 M(+185.8%) |
| Dec 2019 | $84.88 M(-37.8%) | $84.88 M(-18.8%) |
| Sep 2019 | - | $104.51 M(-6.8%) |
| Jun 2019 | - | $112.13 M(+4.9%) |
| Mar 2019 | - | $106.91 M(-21.7%) |
| Dec 2018 | $136.48 M(-3.4%) | $136.48 M(+39.3%) |
| Sep 2018 | - | $98.00 M(-10.5%) |
| Jun 2018 | - | $109.47 M(+3.5%) |
| Mar 2018 | - | $105.74 M(-25.1%) |
| Dec 2017 | $141.21 M(-16.7%) | $141.21 M(-0.9%) |
| Sep 2017 | - | $142.45 M(-10.9%) |
| Jun 2017 | - | $159.87 M(-0.7%) |
| Mar 2017 | - | $161.03 M(-5.0%) |
| Dec 2016 | $169.43 M(+82.5%) | $169.43 M(+20.4%) |
| Sep 2016 | - | $140.67 M(-0.3%) |
| Jun 2016 | - | $141.10 M(-18.2%) |
| Mar 2016 | - | $172.52 M(+85.8%) |
| Dec 2015 | $92.83 M(+8.6%) | $92.83 M(-2.1%) |
| Sep 2015 | - | $94.78 M(+16.9%) |
| Jun 2015 | - | $81.08 M(-0.1%) |
| Mar 2015 | - | $81.13 M(-5.1%) |
| Dec 2014 | $85.47 M(+40.4%) | $85.47 M(-5.0%) |
| Sep 2014 | - | $89.98 M(+36.9%) |
| Jun 2014 | - | $65.73 M(-5.8%) |
| Mar 2014 | - | $69.76 M(+14.6%) |
| Dec 2013 | $60.88 M | $60.88 M(-6.7%) |
| Sep 2013 | - | $65.27 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $70.23 M(+1.3%) |
| Mar 2013 | - | $69.31 M(+74.4%) |
| Dec 2012 | $39.73 M(-35.6%) | $39.73 M(-5.6%) |
| Sep 2012 | - | $42.11 M(-7.2%) |
| Jun 2012 | - | $45.36 M(-22.2%) |
| Mar 2012 | - | $58.31 M(-5.5%) |
| Dec 2011 | $61.68 M(+5774.0%) | $61.68 M(-6.6%) |
| Sep 2011 | - | $66.05 M(-9.4%) |
| Jun 2011 | - | $72.86 M(+7995.9%) |
| Sep 2005 | - | $900.00 K(-5.3%) |
| Jun 2005 | - | $950.00 K(-5.0%) |
| Mar 2005 | - | $1.00 M(-4.8%) |
| Dec 2004 | $1.05 M(-16.0%) | $1.05 M(-4.5%) |
| Sep 2004 | - | $1.10 M(-4.3%) |
| Jun 2004 | - | $1.15 M(-4.2%) |
| Mar 2004 | - | $1.20 M(-4.0%) |
| Dec 2003 | $1.25 M(-13.8%) | $1.25 M(-10.7%) |
| Mar 2003 | - | $1.40 M(-3.4%) |
| Dec 2002 | $1.45 M(-12.1%) | $1.45 M(-3.3%) |
| Sep 2002 | - | $1.50 M(-3.2%) |
| Jun 2002 | - | $1.55 M(-3.1%) |
| Mar 2002 | - | $1.60 M(-3.0%) |
| Dec 2001 | $1.65 M(>+9900.0%) | $1.65 M(-3.0%) |
| Sep 2001 | - | $1.70 M(-3.0%) |
| Jun 2001 | - | $1.75 M(>+9900.0%) |
| Mar 2001 | - | $2000.00(-60.0%) |
| Dec 2000 | $5000.00(-54.5%) | $5000.00(-28.6%) |
| Sep 2000 | - | $7000.00(-12.5%) |
| Jun 2000 | - | $8000.00(-11.1%) |
| Mar 2000 | - | $9000.00(-18.2%) |
| Dec 1999 | $11.00 K(-89.0%) | $11.00 K(-8.3%) |
| Sep 1999 | - | $12.00 K(-40.0%) |
| Jun 1999 | - | $20.00 K(-4.8%) |
| Mar 1999 | - | $21.00 K(+5.0%) |
| Sep 1998 | - | $20.00 K(-25.9%) |
| Jun 1998 | - | $27.00 K(-20.6%) |
| Mar 1998 | - | $34.00 K(-66.0%) |
| Sep 1996 | - | $100.00 K(0.0%) |
| Jun 1996 | - | $100.00 K(0.0%) |
| Mar 1996 | - | $100.00 K(0.0%) |
| Dec 1995 | $100.00 K(0.0%) | $100.00 K(0.0%) |
| Sep 1995 | - | $100.00 K(0.0%) |
| Jun 1995 | - | $100.00 K(0.0%) |
| Mar 1995 | - | $100.00 K(0.0%) |
| Dec 1994 | $100.00 K | $100.00 K |
FAQ
- What is Gentherm Incorporated annual long term debt?
- What is the all time high annual long term debt for Gentherm Incorporated?
- What is Gentherm Incorporated annual long term debt year-on-year change?
- What is Gentherm Incorporated quarterly long term debt?
- What is the all time high quarterly long term debt for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly long term debt year-on-year change?
What is Gentherm Incorporated annual long term debt?
The current annual long term debt of THRM is $238.39 M
What is the all time high annual long term debt for Gentherm Incorporated?
Gentherm Incorporated all-time high annual long term debt is $253.19 M
What is Gentherm Incorporated annual long term debt year-on-year change?
Over the past year, THRM annual long term debt has changed by -$14.80 M (-5.84%)
What is Gentherm Incorporated quarterly long term debt?
The current quarterly long term debt of THRM is $244.03 M
What is the all time high quarterly long term debt for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly long term debt is $254.01 M
What is Gentherm Incorporated quarterly long term debt year-on-year change?
Over the past year, THRM quarterly long term debt has changed by +$20.28 M (+9.06%)