Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E Adjustments
Ratios

Gentherm (THRM) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Gentherm (THRM) over the last 6 years, with Q3 2025 value amounting to $20.0 million.

  • Gentherm's Long-Term Debt Issuances rose 1111.11% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.0 million, marking a year-over-year increase of 6415.09%. This contributed to the annual value of $68.0 million for FY2024, which is 1333.33% up from last year.
  • According to the latest figures from Q3 2025, Gentherm's Long-Term Debt Issuances is $20.0 million, which was up 1111.11% from $52.0 million recorded in Q1 2025.
  • Gentherm's 5-year Long-Term Debt Issuances high stood at $52.0 million for Q1 2025, and its period low was $10.0 million during Q1 2024.