Long-term Debt and Lease Obligation of Gentherm Inc from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Gentherm Inc quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • Gentherm Inc Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $189,000,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Gentherm Inc Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $189,000,000 -$31,064,000 -14% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $189,000,000 -$33,104,000 -15% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $209,000,000 -$13,134,000 -5.9% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $262,034,000 +$39,861,000 +18% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $220,064,000 -$2,153,000 -0.97% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $222,104,000 +$14,802,000 +7.1% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $222,134,000 +$4,693,000 +2.2% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $222,173,000 -$10,385,000 -4.5% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $222,217,000 -$10,436,000 -4.5% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $207,302,000 -$24,698,000 -11% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $217,441,000 +$182,441,000 +521% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $232,558,000 +$196,308,000 +542% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $232,653,000 +$196,403,000 +542% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $232,000,000 +$194,500,000 +519% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $35,000,000 -$10,794,000 -24% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $36,250,000 -$23,069,000 -39% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $36,250,000 -$153,684,000 -81% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $37,500,000 -$155,561,000 -81% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $45,794,000 -$152,305,000 -77% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $59,319,000 -$172,348,000 -74% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $189,934,000 +$111,810,000 +143% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $193,061,000 +$95,938,000 +99% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $198,099,000 +$93,706,000 +90% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $231,667,000 +$134,063,000 +137% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $78,124,000 -$58,353,000 -43% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $97,123,000 -$877,000 -0.9% 30 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $104,393,000 -$5,074,000 -4.6% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q2
Q1 2019 $97,604,000 -$8,138,000 -7.7% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $136,477,000 -$4,732,000 -3.4% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $98,000,000 -$44,446,000 -31% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $109,467,000 -$50,404,000 -32% 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $105,742,000 -$55,290,000 -34% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $141,209,000 -$28,224,000 -17% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $142,446,000 +$1,773,000 +1.3% 30 Sep 2017 10-Q 30 Oct 2017 2017 Q3
Q2 2017 $159,871,000 +$18,773,000 +13% 30 Jun 2017 10-Q 31 Jul 2017 2017 Q2
Q1 2017 $161,032,000 -$11,492,000 -6.7% 31 Mar 2017 10-Q 01 May 2017 2017 Q1
Q4 2016 $169,433,000 +$76,601,000 +83% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $140,673,000 30 Sep 2016 10-Q 28 Oct 2016 2016 Q3
Q2 2016 $141,098,000 30 Jun 2016 10-Q 29 Jul 2016 2016 Q2
Q1 2016 $172,524,000 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $92,832,000 +$7,363,000 +8.6% 31 Dec 2015 10-K 23 Feb 2017 2016 FY
Q4 2014 $85,469,000 31 Dec 2014 10-K 25 Feb 2016 2015 FY
Q3 2013 $87,434,000 +$27,152,000 +45% 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $92,828,000 +$32,379,000 +54% 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $91,823,000 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $56,952,000 -$19,295,000 -25% 31 Dec 2012 10-Q 05 Nov 2013 2013 Q3
Q3 2012 $60,282,000 30 Sep 2012 10-Q 05 Nov 2012 2012 Q3
Q2 2012 $60,449,000 30 Jun 2012 10-Q 06 Aug 2012 2012 Q2
Q4 2011 $76,247,000 31 Dec 2011 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.