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| Date | Value |
|---|---|
| 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 |