Gentherm (THRM) Short-Term Debt issuances (2011 - 2014)

Gentherm has reported Short-Term Debt issuances for 4 years, with the latest figure at $78.1 million in Q3 2014.

• For the quarter ending Q3 2014, Short-Term Debt issuances rose 2856.38% year-over-year to $78.1 million; the trailing twelve-month figure through Dec 2014 stood at $91.6 million (up 100.56% YoY), and the FY2014 full-year result was $91.6 million, up 100.56% from the prior year.
• Short-Term Debt issuances for Q3 2014 stood at $78.1 million, up from $13.5 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $78.1 million in Q3 2014, with the low at -$3.3 million in Q4 2013.
• Average Short-Term Debt issuances over 4 years is $21.4 million, with a median of $3.2 million recorded in 2012.
• Peak annual rise in Short-Term Debt issuances reached 98536.59% in 2013, while the deepest fall reached 8235.0% in 2013.
• Tracing THRM's Short-Term Debt issuances over 4 years: stood at $1.1 million in 2011, then sank by 96.31% to $40000.0 in 2012, then sank by 8235.0% to -$3.3 million in 2013, then jumped by 2501.26% to $78.1 million in 2014.
• The last three Short-Term Debt issuances figures came in at $78.1 million (Q3 2014), $13.5 million (Q1 2014), and -$3.3 million (Q4 2013), per Business Quant data.

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