Balance Sheet
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Income Statement
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Ratios

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

Thermon Group Holdings has reported Non-Current Debt over the past 15 years, most recently at $122.9 million 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 was $122.9 million for Q4 2025 at Thermon Group Holdings, up from $14.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $152.0 million in Q1 2024 and troughed at $14.7 million in Q3 2025.
  • The 5-year median for Non-Current Debt is $122.1 million (2022), against an average of $117.5 million.
  • Year-over-year, Non-Current Debt soared 73.25% in 2024 and then crashed 89.73% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $132.1 million in 2021, then fell by 18.4% to $107.8 million in 2022, then decreased by 7.84% to $99.3 million in 2023, then skyrocketed by 35.66% to $134.8 million in 2024, then fell by 8.84% to $122.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Non-Current Debt are $122.9 million (Q4 2025), $14.7 million (Q3 2025), and $116.0 million (Q2 2025).