Annual Short Term Debt
$8.32 M
-$1.26 M-13.20%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual short term debt is $8.32 million, with the most recent change of -$1.26 million (-13.20%) on December 31, 2023.
- During the last 3 years, THRM annual short term debt has fallen by -$211.00 thousand (-2.47%).
- THRM annual short term debt is now -61.19% below its all-time high of $21.44 million, reached on December 31, 2013.
Performance
THRM Short Term Debt Chart
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Quarterly Short Term Debt
$7.25 M
-$107.00 K-1.45%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly short term debt is $7.25 million, with the most recent change of -$107.00 thousand (-1.45%) on September 30, 2024.
- Over the past year, THRM quarterly short term debt has dropped by -$1.00 million (-12.18%).
- THRM quarterly short term debt is now -91.69% below its all-time high of $87.23 million, reached on March 31, 2011.
Performance
THRM Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
THRM Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.2% | -12.2% |
| 3 y3 years | -2.5% | -14.2% |
| 5 y5 years | +143.8% | +3.8% |
THRM Short 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 | -13.2% | +1.9% | -34.0% | at low |
| 5 y | 5-year | -13.2% | +17.4% | -34.0% | +8.4% |
| alltime | all time | -61.2% | +1141.9% | -91.7% | +3524.0% |
Gentherm Incorporated Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.25 M(-1.5%) |
| Jun 2024 | - | $7.36 M(-7.7%) |
| Mar 2024 | - | $7.97 M(-4.3%) |
| Dec 2023 | $8.32 M(-13.2%) | $8.32 M(+0.8%) |
| Sep 2023 | - | $8.25 M(-5.0%) |
| Jun 2023 | - | $8.69 M(-13.9%) |
| Mar 2023 | - | $10.09 M(+5.2%) |
| Dec 2022 | $9.59 M(+17.3%) | $9.59 M(-12.8%) |
| Sep 2022 | - | $10.99 M(+39.5%) |
| Jun 2022 | - | $7.88 M(-6.5%) |
| Mar 2022 | - | $8.42 M(+3.1%) |
| Dec 2021 | $8.17 M(-4.3%) | $8.17 M(-3.3%) |
| Sep 2021 | - | $8.45 M(-1.1%) |
| Jun 2021 | - | $8.55 M(-1.4%) |
| Mar 2021 | - | $8.67 M(+1.6%) |
| Dec 2020 | $8.53 M(+20.4%) | $8.53 M(+10.7%) |
| Sep 2020 | - | $7.71 M(+15.3%) |
| Jun 2020 | - | $6.68 M(-7.6%) |
| Mar 2020 | - | $7.24 M(+2.1%) |
| Dec 2019 | $7.09 M(+107.6%) | $7.09 M(+1.5%) |
| Sep 2019 | - | $6.98 M(-12.6%) |
| Jun 2019 | - | $7.99 M(+11.7%) |
| Mar 2019 | - | $7.15 M(+109.6%) |
| Dec 2018 | $3.41 M(-1.4%) | $3.41 M(-0.5%) |
| Sep 2018 | - | $3.43 M(-0.1%) |
| Jun 2018 | - | $3.43 M(-1.5%) |
| Mar 2018 | - | $3.48 M(+0.7%) |
| Dec 2017 | $3.46 M(+65.4%) | $3.46 M(+0.4%) |
| Sep 2017 | - | $3.44 M(+0.9%) |
| Jun 2017 | - | $3.41 M(+62.2%) |
| Mar 2017 | - | $2.10 M(+0.6%) |
| Dec 2016 | $2.09 M(-57.4%) | $2.09 M(+132.7%) |
| Sep 2016 | - | $899.00 K(+1.1%) |
| Jun 2016 | - | $889.00 K(-2.5%) |
| Mar 2016 | - | $912.00 K(-81.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $4.91 M(-7.5%) | $4.91 M(+8.8%) |
| Sep 2015 | - | $4.51 M(+0.1%) |
| Jun 2015 | - | $4.50 M(-3.3%) |
| Mar 2015 | - | $4.66 M(-12.2%) |
| Dec 2014 | $5.31 M(-75.3%) | $5.31 M(+10.2%) |
| Sep 2014 | - | $4.82 M(-75.3%) |
| Jun 2014 | - | $19.52 M(-5.1%) |
| Mar 2014 | - | $20.57 M(-4.1%) |
| Dec 2013 | $21.44 M(+24.5%) | $21.44 M(-3.3%) |
| Sep 2013 | - | $22.16 M(-1.9%) |
| Jun 2013 | - | $22.60 M(+0.4%) |
| Mar 2013 | - | $22.51 M(+30.7%) |
| Dec 2012 | $17.22 M(+18.2%) | $17.22 M(-5.2%) |
| Sep 2012 | - | $18.17 M(+20.4%) |
| Jun 2012 | - | $15.09 M(-1.4%) |
| Mar 2012 | - | $15.31 M(+5.1%) |
| Dec 2011 | $14.57 M(+2074.6%) | $14.57 M(-4.6%) |
| Sep 2011 | - | $15.28 M(-16.3%) |
| Jun 2011 | - | $18.25 M(-79.1%) |
| Mar 2011 | - | $87.23 M(+6610.2%) |
| Mar 2009 | - | $1.30 M(+147.1%) |
| Sep 2003 | - | $526.00 K(+34.5%) |
| Jun 2003 | - | $391.00 K(-75.0%) |
| Mar 2003 | - | $1.56 M(+133.4%) |
| Dec 2002 | $670.00 K(-67.1%) | $670.00 K(-4.4%) |
| Sep 2002 | - | $701.00 K(+250.5%) |
| Jun 2002 | - | $200.00 K(0.0%) |
| Mar 2002 | - | $200.00 K(-90.2%) |
| Dec 2001 | $2.04 M | $2.04 M(+191.0%) |
| Sep 2001 | - | $700.00 K(+250.0%) |
| Jun 2001 | - | $200.00 K(-85.9%) |
| Mar 2000 | - | $1.42 M(+373.3%) |
| Mar 1999 | - | $300.00 K(-88.9%) |
| Sep 1996 | - | $2.70 M(-15.6%) |
| Jun 1996 | - | $3.20 M(+45.5%) |
| Mar 1993 | - | $2.20 M |
FAQ
- What is Gentherm Incorporated annual short term debt?
- What is the all time high annual short term debt for Gentherm Incorporated?
- What is Gentherm Incorporated annual short term debt year-on-year change?
- What is Gentherm Incorporated quarterly short term debt?
- What is the all time high quarterly short term debt for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly short term debt year-on-year change?
What is Gentherm Incorporated annual short term debt?
The current annual short term debt of THRM is $8.32 M
What is the all time high annual short term debt for Gentherm Incorporated?
Gentherm Incorporated all-time high annual short term debt is $21.44 M
What is Gentherm Incorporated annual short term debt year-on-year change?
Over the past year, THRM annual short term debt has changed by -$1.26 M (-13.20%)
What is Gentherm Incorporated quarterly short term debt?
The current quarterly short term debt of THRM is $7.25 M
What is the all time high quarterly short term debt for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly short term debt is $87.23 M
What is Gentherm Incorporated quarterly short term debt year-on-year change?
Over the past year, THRM quarterly short term debt has changed by -$1.00 M (-12.18%)