Gentherm (THRM) Short-Term Debt repayments (2011 - 2015)

Gentherm has reported Short-Term Debt repayments for 5 years, with the latest figure at $1.4 million in Q3 2015.

• For the quarter ending Q3 2015, Short-Term Debt repayments fell 97.9% year-over-year to $1.4 million; the trailing twelve-month figure through Sep 2015 stood at $6.9 million (down 91.58% YoY), and the FY2014 full-year result was $79.7 million, up 225.33% from the prior year.
• Short-Term Debt repayments for Q3 2015 stood at $1.4 million, up from $1.1 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $64.4 million in Q3 2014, with the low at $1.1 million in Q2 2015.
• Average Short-Term Debt repayments over 5 years is $8.4 million, with a median of $5.1 million recorded in 2013.
• Year-over-year, Short-Term Debt repayments surged 642.33% in 2014 and plunged 97.9% in 2015.
• Tracing THRM's Short-Term Debt repayments over 5 years: stood at $4.9 million in 2011, then decreased by 21.97% to $3.8 million in 2012, then soared by 45.37% to $5.5 million in 2013, then plunged by 49.58% to $2.8 million in 2014, then sank by 51.4% to $1.4 million in 2015.
• The last three Short-Term Debt repayments figures came in at $1.4 million (Q3 2015), $1.1 million (Q2 2015), and $1.7 million (Q1 2015), per Business Quant data.

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