Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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
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Thermon Group Holdings (THR) Payables (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Payables for 15 consecutive years, with $38.9 million as the latest value for Q4 2025.

  • Quarterly Payables rose 30.95% to $38.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Dec 2025, up 30.95% year-over-year, with the annual reading at $31.2 million for FY2025, 0.67% down from the prior year.
  • Payables for Q4 2025 was $38.9 million at Thermon Group Holdings, down from $41.3 million in the prior quarter.
  • The five-year high for Payables was $41.3 million in Q3 2025, with the low at $19.7 million in Q1 2021.
  • Average Payables over 5 years is $31.7 million, with a median of $31.1 million recorded in 2021.
  • The sharpest move saw Payables skyrocketed 70.2% in 2022, then fell 25.63% in 2023.
  • Over 5 years, Payables stood at $34.8 million in 2021, then dropped by 13.78% to $30.0 million in 2022, then decreased by 11.31% to $26.6 million in 2023, then grew by 11.6% to $29.7 million in 2024, then surged by 30.95% to $38.9 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $38.9 million, $41.3 million, and $33.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.