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Thermon Group Holdings (THR) Non-Current Debt (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Non-Current Debt for 15 consecutive years, with $122.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 8.84% to $122.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.9 million through Dec 2025, down 8.84% year-over-year, with the annual reading at $138.4 million for FY2025, 8.94% down from the prior year.
  • Non-Current Debt for Q4 2025 was $122.9 million at Thermon Group Holdings, up from $14.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $152.0 million in Q1 2024, with the low at $14.7 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $117.5 million, with a median of $122.1 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 73.25% in 2024, then plummeted 89.73% in 2025.
  • Over 5 years, Non-Current Debt stood at $132.1 million in 2021, then decreased by 18.4% to $107.8 million in 2022, then dropped by 7.84% to $99.3 million in 2023, then soared by 35.66% to $134.8 million in 2024, then decreased by 8.84% to $122.9 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $122.9 million, $14.7 million, and $116.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.