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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Thermon Group Holdings (THR) Payables (2016 - 2025)

Thermon Group Holdings has reported Payables over the past 15 years, most recently at $38.9 million 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 was $38.9 million for Q4 2025 at Thermon Group Holdings, down from $41.3 million in the prior quarter.
  • Over five years, Payables peaked at $41.3 million in Q3 2025 and troughed at $19.7 million in Q1 2021.
  • The 5-year median for Payables is $31.1 million (2021), against an average of $31.7 million.
  • Year-over-year, Payables soared 70.2% in 2022 and then decreased 25.63% in 2023.
  • A 5-year view of Payables shows it stood at $34.8 million in 2021, then decreased by 13.78% to $30.0 million in 2022, then fell by 11.31% to $26.6 million in 2023, then increased by 11.6% to $29.7 million in 2024, then soared by 30.95% to $38.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Payables are $38.9 million (Q4 2025), $41.3 million (Q3 2025), and $33.3 million (Q2 2025).