GENTHERM Inc Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

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 history and growth rate from Q4 2011 to Q3 2024.
  • GENTHERM Inc Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $222M, a 7.14% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $222M +$14.8M +7.14% Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $222M +$4.69M +2.16% Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $222M -$10.4M -4.47% Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $222M -$10.4M -4.49% Dec 31, 2023 10-Q 2024-10-30
Q3 2023 $207M -$24.7M -10.6% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $217M +$182M +521% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $233M +$196M +542% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $233M +$196M +542% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $232M +$195M +519% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $35M -$10.8M -23.6% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $36.3M -$23.1M -38.9% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $36.3M -$154M -80.9% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $37.5M -$156M -80.6% Sep 30, 2021 10-Q 2021-10-29
Q2 2021 $45.8M -$152M -76.9% Jun 30, 2021 10-Q 2021-07-30
Q1 2021 $59.3M -$172M -74.4% Mar 31, 2021 10-Q 2021-04-30
Q4 2020 $190M +$112M +143% Dec 31, 2020 10-K 2022-02-17
Q3 2020 $193M +$95.9M +98.8% Sep 30, 2020 10-Q 2020-10-30
Q2 2020 $198M +$93.7M +89.8% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $232M +$134M +137% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $78.1M -$58.4M -42.8% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $97.1M -$877K -0.9% Sep 30, 2019 10-Q 2019-10-30
Q2 2019 $104M -$5.07M -4.64% Jun 30, 2019 10-Q 2019-07-26
Q1 2019 $97.6M -$8.14M -7.7% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $136M -$4.73M -3.35% Dec 31, 2018 10-K 2020-02-20
Q3 2018 $98M -$44.4M -31.2% Sep 30, 2018 10-Q 2018-11-01
Q2 2018 $109M -$50.4M -31.5% Jun 30, 2018 10-Q 2018-07-31
Q1 2018 $106M -$55.3M -34.3% Mar 31, 2018 10-Q 2018-04-27
Q4 2017 $141M -$28.2M -16.7% Dec 31, 2017 10-K 2019-02-26
Q3 2017 $142M +$1.77M +1.26% Sep 30, 2017 10-Q 2017-10-30
Q2 2017 $160M +$18.8M +13.3% Jun 30, 2017 10-Q 2017-07-31
Q1 2017 $161M -$11.5M -6.66% Mar 31, 2017 10-Q 2017-05-01
Q4 2016 $169M +$76.6M +82.5% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $141M Sep 30, 2016 10-Q 2016-10-28
Q2 2016 $141M Jun 30, 2016 10-Q 2016-07-29
Q1 2016 $173M Mar 31, 2016 10-Q 2016-04-29
Q4 2015 $92.8M +$7.36M +8.62% Dec 31, 2015 10-K 2017-02-23
Q4 2014 $85.5M Dec 31, 2014 10-K 2016-02-25
Q3 2013 $87.4M +$27.2M +45% Sep 30, 2013 10-Q 2013-11-05
Q2 2013 $92.8M +$32.4M +53.6% Jun 30, 2013 10-Q 2013-08-05
Q1 2013 $91.8M Mar 31, 2013 10-Q 2013-05-09
Q4 2012 $57M -$19.3M -25.3% Dec 31, 2012 10-Q 2013-11-05
Q3 2012 $60.3M Sep 30, 2012 10-Q 2012-11-05
Q2 2012 $60.4M Jun 30, 2012 10-Q 2012-08-06
Q4 2011 $76.2M Dec 31, 2011 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.