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Gentherm (STU:QA4A) Long-Term Debt : €204 Mil (As of Mar. 2024)


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What is Gentherm Long-Term Debt?

Gentherm's Long-Term Debt for the quarter that ended in Mar. 2024 was €204 Mil.

Gentherm's quarterly Long-Term Debt increased from Sep. 2023 (€194 Mil) to Dec. 2023 (€204 Mil) and increased from Dec. 2023 (€204 Mil) to Mar. 2024 (€204 Mil).

Gentherm's annual Long-Term Debt increased from Dec. 2021 (€32 Mil) to Dec. 2022 (€220 Mil) but then declined from Dec. 2022 (€220 Mil) to Dec. 2023 (€204 Mil).

Gentherm Long-Term Debt Historical Data

The historical data trend for Gentherm's Long-Term 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.

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Gentherm Long-Term Debt Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.31 156.13 32.08 219.62 203.77

Gentherm Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 217.21 200.70 194.24 203.77 204.40

Gentherm  (STU:QA4A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Gentherm Long-Term Debt Related Terms

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Gentherm (STU:QA4A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Long-Term Debt
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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.

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