Gentherm (STU:QA4A) Net Issuance of Debt : €-11 Mil (TTM As of Mar. 2024)

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What is Gentherm Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gentherm's net issuance of debt for the three months ended in Mar. 2024 was €-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-11 Mil.

Gentherm Net Issuance of Debt Historical Data

The historical data trend for Gentherm's Net 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.

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Gentherm Net Issuance of Debt Chart

Gentherm Annual Data

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Net Issuance of Debt

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-53.27

90.22

-135.62

182.88

-11.26

Gentherm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.53	-15.15	-9.54	13.65	-0.30

Gentherm Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 €-11 Mil.

Gentherm Net Issuance of 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 » Net Issuance of 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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