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THRM · Gentherm Inc · Debt

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$28.60 +2.45 (+9.37%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.50B
Shares
52.50M
Volume · Oct 23 3.72M Avg daily vol (3M) 1.1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 8,199,000 10-Q filed 2026-07-23
Debt and lease obligations 2026-06-30 USD 288,326,000 10-Q filed 2026-07-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 868,000
Current portion of long-term debt
USD 868,000
Long-term debt, including current maturities
USD 273,258,000
Noncurrent debt carrying amount
USD 272,390,000
Noncurrent long-term debt and lease obligations
USD 272,390,000
Noncurrent operating lease liabilities 2026-06-30 USD 43,623,000 10-Q filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 903129 CUSIP 37253A103 13F (30d) 46 filings 46 filers Visit website Investor relations