Gentherm Total Long Term Debt (Quarterly) Insights

Gentherm Inc (THRM)

43.38 +0.75 (+1.76%) USD | NASDAQ | Nov 22, 16:00

43.40 +0.02 (+0.05%) After-Hours: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
September 30, 2024	222.31M
June 30, 2024	222.40M
March 31, 2024	222.50M
December 31, 2023	222.84M
September 30, 2023	207.92M
June 30, 2023	218.12M
March 31, 2023	234.55M
December 31, 2022	235.10M
September 30, 2022	235.54M
June 30, 2022	37.50M
March 31, 2022	38.75M
December 31, 2021	38.75M
September 30, 2021	40.00M
June 30, 2021	48.29M
March 31, 2021	61.82M
December 31, 2020	192.43M
September 30, 2020	195.56M
June 30, 2020	200.60M
March 31, 2020	234.17M
December 31, 2019	80.62M
September 30, 2019	99.62M
June 30, 2019	107.35M
March 31, 2019	100.55M
December 31, 2018	139.89M
September 30, 2018	101.43M

Date	Value
June 30, 2018	112.90M
March 31, 2018	109.23M
December 31, 2017	144.67M
September 30, 2017	145.89M
June 30, 2017	163.28M
March 31, 2017	163.14M
December 31, 2016	171.52M
September 30, 2016	141.57M
June 30, 2016	141.99M
March 31, 2016	173.44M
December 31, 2015	97.74M
September 30, 2015	99.29M
June 30, 2015	85.58M
March 31, 2015	85.78M
December 31, 2014	90.78M
September 30, 2014	94.79M
June 30, 2014	85.25M
March 31, 2014	90.33M
December 31, 2013	82.32M
September 30, 2013	87.43M
June 30, 2013	92.83M
March 31, 2013	91.82M
December 31, 2012	56.95M
September 30, 2012	60.28M
June 30, 2012	60.45M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

37.50M

Minimum

Jun 2022

235.54M

Maximum

Sep 2022

159.49M

Average

204.26M

Median

Total Long Term Debt (Quarterly) Benchmarks