GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Issuance of Debt

Gentherm (STU:QA4A) Issuance of Debt : €64 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Gentherm Issuance of Debt?

Gentherm's Issuance of Debt for the three months ended in Mar. 2024 was €9 Mil.

Gentherm's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €64 Mil.

Gentherm Issuance of Debt Historical Data

The historical data trend for Gentherm's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gentherm Issuance of Debt Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.03 165.38 - 195.41 55.02

Gentherm Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 55.02 9.20

Gentherm Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentherm Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Gentherm's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Gentherm (STU:QA4A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Issuance of Debt
Comparable Companies
XPEL FOXF PHIN DAN GTX AXL MNRO SMP LAZR MLR TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON
Traded in Other Exchanges
THRM:USA QA4A:Germany
Address
21680 Haggerty Road, Northville, MI, USA, 48167
Website
https://www.gentherm.com
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Gentherm (STU:QA4A) Headlines

No Headlines