Annual Total Debt
$246.71 M
-$16.06 M-6.11%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual total debt is $246.71 million, with the most recent change of -$16.06 million (-6.11%) on December 31, 2023.
- During the last 3 years, THRM annual total debt has risen by +$24.01 million (+10.78%).
- THRM annual total debt is now -6.11% below its all-time high of $262.78 million, reached on December 31, 2022.
Performance
THRM Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Debt
$251.28 M
-$128.00 K-0.05%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly total debt is $251.28 million, with the most recent change of -$128.00 thousand (-0.05%) on September 30, 2024.
- Over the past year, THRM quarterly total debt has increased by +$19.27 million (+8.31%).
- THRM quarterly total debt is now -5.18% below its all-time high of $265.00 million, reached on September 30, 2022.
Performance
THRM Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
THRM Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | +8.3% |
| 3 y3 years | +10.8% | +279.2% |
| 5 y5 years | +76.4% | +125.4% |
THRM Total 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 | -6.1% | +284.2% | -5.2% | +307.9% |
| 5 y | 5-year | -6.1% | +284.2% | -5.2% | +307.9% |
| alltime | all time | -6.1% | -100.0% | -5.2% | -100.0% |
Gentherm Incorporated Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $251.28 M(-0.1%) |
| Jun 2024 | - | $251.41 M(-0.7%) |
| Mar 2024 | - | $253.26 M(+2.7%) |
| Dec 2023 | $246.71 M(-6.1%) | $246.71 M(+6.3%) |
| Sep 2023 | - | $232.01 M(-5.0%) |
| Jun 2023 | - | $244.22 M(-6.9%) |
| Mar 2023 | - | $262.39 M(-0.1%) |
| Dec 2022 | $262.78 M(+309.3%) | $262.78 M(-0.8%) |
| Sep 2022 | - | $265.00 M(+330.2%) |
| Jun 2022 | - | $61.60 M(-4.7%) |
| Mar 2022 | - | $64.65 M(+0.7%) |
| Dec 2021 | $64.21 M(-71.2%) | $64.21 M(-3.1%) |
| Sep 2021 | - | $66.26 M(-12.4%) |
| Jun 2021 | - | $75.61 M(-16.3%) |
| Mar 2021 | - | $90.34 M(-59.4%) |
| Dec 2020 | $222.70 M(+142.2%) | $222.70 M(+3.2%) |
| Sep 2020 | - | $215.81 M(+0.4%) |
| Jun 2020 | - | $214.88 M(-14.0%) |
| Mar 2020 | - | $249.77 M(+171.6%) |
| Dec 2019 | $91.96 M(-34.3%) | $91.96 M(-17.5%) |
| Sep 2019 | - | $111.50 M(-7.2%) |
| Jun 2019 | - | $120.12 M(+5.3%) |
| Mar 2019 | - | $114.06 M(-18.5%) |
| Dec 2018 | $139.89 M(-3.3%) | $139.89 M(+37.9%) |
| Sep 2018 | - | $101.43 M(-10.2%) |
| Jun 2018 | - | $112.90 M(+3.4%) |
| Mar 2018 | - | $109.23 M(-24.5%) |
| Dec 2017 | $144.67 M(-15.7%) | $144.67 M(-0.8%) |
| Sep 2017 | - | $145.89 M(-10.7%) |
| Jun 2017 | - | $163.28 M(+0.1%) |
| Mar 2017 | - | $163.14 M(-4.9%) |
| Dec 2016 | $171.53 M(+75.5%) | $171.53 M(+21.2%) |
| Sep 2016 | - | $141.57 M(-0.3%) |
| Jun 2016 | - | $141.99 M(-18.1%) |
| Mar 2016 | - | $173.44 M(+77.4%) |
| Dec 2015 | $97.74 M(+7.7%) | $97.74 M(-1.6%) |
| Sep 2015 | - | $99.29 M(+16.0%) |
| Jun 2015 | - | $85.58 M(-0.2%) |
| Mar 2015 | - | $85.78 M(-5.5%) |
| Dec 2014 | $90.78 M(+10.3%) | $90.78 M(-4.2%) |
| Sep 2014 | - | $94.79 M(+11.2%) |
| Jun 2014 | - | $85.25 M(-5.6%) |
| Mar 2014 | - | $90.33 M(+9.7%) |
| Dec 2013 | $82.32 M(+44.5%) | $82.32 M(-5.8%) |
| Sep 2013 | - | $87.43 M(-5.8%) |
| Jun 2013 | - | $92.83 M(+1.1%) |
| Mar 2013 | - | $91.82 M(+61.2%) |
| Dec 2012 | $56.95 M(-25.3%) | $56.95 M(-5.5%) |
| Sep 2012 | - | $60.28 M(-0.3%) |
| Jun 2012 | - | $60.45 M(-17.9%) |
| Mar 2012 | - | $73.62 M(-3.4%) |
| Dec 2011 | $76.25 M(>+9900.0%) | $76.25 M(-6.2%) |
| Sep 2011 | - | $81.33 M(-10.7%) |
| Jun 2011 | - | $91.11 M(+4.4%) |
| Mar 2011 | - | $87.23 M(>+9900.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | - | $1.30 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(-100.0%) | $0.00(-100.0%) |
| 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(-41.0%) | $1.25 M(+137.6%) |
| Sep 2003 | - | $526.00 K(+34.5%) |
| Jun 2003 | - | $391.00 K(-86.8%) |
| Mar 2003 | - | $2.96 M(+39.8%) |
| Dec 2002 | $2.12 M(-42.5%) | $2.12 M(-3.7%) |
| Sep 2002 | - | $2.20 M(+25.8%) |
| Jun 2002 | - | $1.75 M(-2.8%) |
| Mar 2002 | - | $1.80 M(-51.2%) |
| Dec 2001 | $3.69 M(>+9900.0%) | $3.69 M(+53.6%) |
| Sep 2001 | - | $2.40 M(+22.9%) |
| Jun 2001 | - | $1.95 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(-99.4%) |
| Mar 2000 | - | $1.43 M(>+9900.0%) |
| Dec 1999 | $11.00 K(>+9900.0%) | $11.00 K(-8.3%) |
| Sep 1999 | - | $12.00 K(-40.0%) |
| Jun 1999 | - | $20.00 K(-93.8%) |
| Mar 1999 | - | $321.00 K(>+9900.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 1998 | - | $20.00 K(-25.9%) |
| Jun 1998 | - | $27.00 K(-20.6%) |
| Mar 1998 | - | $34.00 K(>+9900.0%) |
| Dec 1997 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1997 | - | $0.00(0.0%) |
| Jun 1997 | - | $0.00(0.0%) |
| Mar 1997 | - | $0.00(0.0%) |
| Dec 1996 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1996 | - | $2.80 M(-15.2%) |
| Jun 1996 | - | $3.30 M(+3200.0%) |
| 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(>+9900.0%) | $100.00 K(>+9900.0%) |
| Sep 1994 | - | $0.00(0.0%) |
| Jun 1994 | - | $0.00(0.0%) |
| Mar 1994 | - | $0.00(0.0%) |
| Dec 1993 | $0.00 | $0.00(0.0%) |
| Sep 1993 | - | $0.00(0.0%) |
| Jun 1993 | - | $0.00(-100.0%) |
| Mar 1993 | - | $2.20 M |
FAQ
- What is Gentherm Incorporated annual total debt?
- What is the all time high annual total debt for Gentherm Incorporated?
- What is Gentherm Incorporated annual total debt year-on-year change?
- What is Gentherm Incorporated quarterly total debt?
- What is the all time high quarterly total debt for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly total debt year-on-year change?
What is Gentherm Incorporated annual total debt?
The current annual total debt of THRM is $246.71 M
What is the all time high annual total debt for Gentherm Incorporated?
Gentherm Incorporated all-time high annual total debt is $262.78 M
What is Gentherm Incorporated annual total debt year-on-year change?
Over the past year, THRM annual total debt has changed by -$16.06 M (-6.11%)
What is Gentherm Incorporated quarterly total debt?
The current quarterly total debt of THRM is $251.28 M
What is the all time high quarterly total debt for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly total debt is $265.00 M
What is Gentherm Incorporated quarterly total debt year-on-year change?
Over the past year, THRM quarterly total debt has changed by +$19.27 M (+8.31%)