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) 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.

  • On a quarterly basis, Payables rose 30.95% to $38.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.9 million, a 30.95% increase, with the full-year FY2025 number at $31.2 million, down 0.67% from a year prior.
  • Payables was $38.9 million for Q4 2025 at Thermon Group Holdings, down from $41.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $41.3 million in Q3 2025 to a low of $19.7 million in Q1 2021.
  • A 5-year average of $31.7 million and a median of $31.1 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: soared 70.2% in 2022, then decreased 25.63% in 2023.
  • Thermon Group Holdings' Payables stood at $34.8 million in 2021, then fell by 13.78% to $30.0 million in 2022, then dropped by 11.31% to $26.6 million in 2023, then rose by 11.6% to $29.7 million in 2024, then skyrocketed 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).