Thermon Group Holdings (THR) Non-Current Debt (2011 - 2026)

Thermon Group Holdings (THR) reported Non-Current Debt of $19.7 million for Q1 2026, down 83.63% year-over-year from $120.4 million in Q1 2025, and little changed quarter-over-quarter from $19.7 million in Q4 2025.

Thermon Group Holdings (THR) Non-Current Debt (2011 - 2026) Analysis & Trends

Thermon Group Holdings (THR) has 16 years of Non-Current Debt data on file, last reported at $19.7 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $19.7 million, down 83.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.7 million (down 83.63% YoY), and the FY2026 annual result was $19.7 million, down 83.63% from the prior year.
  • Non-Current Debt was little changed at $19.7 million in Q1 2026 per THR's latest filing, from $19.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $160.0 million in Q3 2024 and troughed at $19.7 million in Q4 2025.
  • A 5-year average of $108.7 million and a median of $118.1 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 93.23% in 2024, then tumbled 87.1% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $107.8 million in 2022, then decreased by 7.84% to $99.3 million in 2023, then soared by 53.78% to $152.8 million in 2024, then tumbled by 87.1% to $19.7 million in 2025, then changed by 0.0% to $19.7 million in 2026.
  • Business Quant data shows THR's Non-Current Debt at $19.7 million in Q1 2026, $19.7 million in Q4 2025, and $118.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.77 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 6.60 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 2.57 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.60 Bn
10 Thermon Group Holdings 1.99 Bn 1.94 Bn 65.28 Mn 19.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.70 Mn
Mar 31, 2026 19.70 Mn
Dec 31, 2025 19.70 Mn
Dec 31, 2025 19.70 Mn
Sep 30, 2025 118.09 Mn
Sep 30, 2025 118.09 Mn
Jun 30, 2025 133.96 Mn
Jun 30, 2025 133.96 Mn
Mar 31, 2025 120.37 Mn
Mar 31, 2025 120.37 Mn
Dec 31, 2024 152.77 Mn
Dec 31, 2024 152.77 Mn
Sep 30, 2024 160.04 Mn
Sep 30, 2024 160.04 Mn
Jun 30, 2024 147.57 Mn
Jun 30, 2024 147.57 Mn
Mar 31, 2024 151.96 Mn
Mar 31, 2024 151.96 Mn
Dec 31, 2023 99.34 Mn
Dec 31, 2023 99.34 Mn