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Gentherm THRM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Gentherm’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (14,383) | (19,829) |
| Financing Activities: | ||
| Borrowings on debt | 142,000 | 52,000 |
| Repayments of debt | (71,072) | (63,076) |
| Cash paid for financing new loans | (2,761) | — |
| Taxes withheld and paid on employees' stock based compensation | (2,302) | (1,238) |
| Cash paid for the repurchase of Common Stock | — | (10,015) |
| Net cash provided by (used in) financing activities | 65,865 | (22,329) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gentherm's debt repayments?
- Gentherm (THRM) reported debt repayments of $36.04M in Q2 2026.
- How has Gentherm's debt repayments changed year-over-year?
- Gentherm's debt repayments decreased by 32.1% year-over-year, from $53.04M to $36.04M.
- What is the long-term trend for Gentherm's debt repayments?
- Over 3 years (2021 to 2025), Gentherm's debt repayments has grown at a -2.2% compound annual growth rate (CAGR), from $153.24M to $143.15M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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