Gentherm Inc Long-Term Debt

Quick Answer

Gentherm Inc reported Long-Term Debt of $85.47 million for fiscal year 2014.

Gentherm Inc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2014 $85.47M +40.4%
2013 $60.88M -1.3%
2011 $61.68M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2015 $94.78M +5.3% +16.9%
June 30, 2015 $81.08M +23.4% -0.1%
March 31, 2015 $81.13M -5.1%
December 31, 2014 $85.47M +40.4% -5.0%
September 30, 2014 $89.98M +36.9%
June 30, 2014 $65.73M +8.0%
December 31, 2013 $60.88M +4.4%
March 31, 2012 $58.31M -5.5%
  • Gentherm Inc showed an increase of +40.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2014 period, Gentherm Inc’s long-term debt has grown by 38.6% (from $61.68 million to $85.47 million).
  • The most recent figure is from Gentherm Inc’s fiscal year 2014 report (Form 10-K), filed with the SEC on March 2, 2015.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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