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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.

  • 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 for Q1 2024 was $30.9 million at Thermon Group Holdings, up from -$7.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $147.9 million in Q3 2021, with the low at -$7.8 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $18.2 million, with a median of $8.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 3245.59% in 2021, then tumbled 108.22% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $5.6 million in 2020, then soared by 170.72% to $15.2 million in 2021, then tumbled by 54.03% to $7.0 million in 2022, then plummeted by 210.93% to -$7.8 million in 2023, then soared by 497.58% to $30.9 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.9 million, -$7.8 million, and $7.8 million for Q1 2024, Q3 2023, and Q2 2023 respectively.