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

Thermon Group Holdings (THR) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $30.9 million as the latest value for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 79.7% to $30.9 million in Q1 2024 year-over-year; TTM through Mar 2024 was $30.9 million, a 13.58% increase, with the full-year FY2025 number at $28.6 million, down 7.28% from a year prior.
  • Long-Term Debt Repayments was $30.9 million for Q1 2024 at Thermon Group Holdings, up from -$7.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $147.9 million in Q3 2021 to a low of -$7.8 million in Q3 2023.
  • A 5-year average of $18.2 million and a median of $8.2 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 3245.59% in 2021, then plummeted 108.22% in 2022.
  • Thermon Group Holdings' Long-Term Debt Repayments stood at $5.6 million in 2020, then surged by 170.72% to $15.2 million in 2021, then plummeted by 54.03% to $7.0 million in 2022, then crashed by 210.93% to -$7.8 million in 2023, then surged 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).