Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Thermon Group Holdings (THR) has disclosed Non-Current Debt for 15 consecutive years, with $115.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 14.06% to $115.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $115.8 million, a 14.06% decrease, with the full-year FY2024 number at $152.0 million, up 73.25% from a year prior.
  • Non-Current Debt was $115.8 million for Q4 2025 at Thermon Group Holdings, up from $14.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $152.0 million in Q1 2024 to a low of $11.8 million in Q4 2023.
  • A 5-year average of $112.4 million and a median of $121.2 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 1041.03% in 2024, then crashed 89.73% in 2025.
  • Thermon Group Holdings' Non-Current Debt stood at $132.1 million in 2021, then dropped by 18.4% to $107.8 million in 2022, then tumbled by 89.04% to $11.8 million in 2023, then skyrocketed by 1041.03% to $134.8 million in 2024, then fell by 14.06% to $115.8 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Non-Current Debt are $115.8 million (Q4 2025), $14.7 million (Q3 2025), and $134.0 million (Q2 2025).