Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Thermon Group Holdings (THR) Long-Term Debt Repayments (2016 - 2024)

Thermon Group Holdings has reported Long-Term Debt Repayments over the past 15 years, most recently at $30.9 million for Q1 2024.

  • Quarterly Long-Term Debt Repayments rose 79.7% to $30.9 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Mar 2024, up 13.58% year-over-year, with the annual reading at $28.6 million for FY2025, 7.28% down from the prior year.
  • Long-Term Debt Repayments was $30.9 million for Q1 2024 at Thermon Group Holdings, up from -$7.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $147.9 million in Q3 2021 and troughed at -$7.8 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $8.2 million (2022), against an average of $18.2 million.
  • Year-over-year, Long-Term Debt Repayments soared 3245.59% in 2021 and then plummeted 108.22% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.6 million in 2020, then skyrocketed by 170.72% to $15.2 million in 2021, then crashed by 54.03% to $7.0 million in 2022, then tumbled by 210.93% to -$7.8 million in 2023, then skyrocketed by 497.58% to $30.9 million in 2024.
  • Per Business Quant, the three most recent readings for THR's Long-Term Debt Repayments are $30.9 million (Q1 2024), -$7.8 million (Q3 2023), and $7.8 million (Q2 2023).