Thermon Group Holdings (THR) Short term Debt (2011 - 2026)

Thermon Group Holdings (THR) reported Short term Debt of $7.8 million for Q1 2026, down 56.59% year-over-year from $18.0 million in Q1 2025, and up 11.12% quarter-over-quarter from $7.0 million in Q4 2025.

Thermon Group Holdings (THR) Short term Debt (2011 - 2026) Analysis & Trends

Thermon Group Holdings (THR) has 16 years of Short term Debt data on file, last reported at $7.8 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $7.8 million, down 56.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (down 56.59% YoY), and the FY2026 annual result was $7.8 million, down 56.59% from the prior year.
  • Short term Debt grew to $7.8 million in Q1 2026 per THR's latest filing, from $7.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $29.0 million in Q2 2022 and troughed at $5.0 million in Q2 2025.
  • A 5-year average of $14.8 million and a median of $14.6 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 1060.0% in 2022, then plunged 68.25% in 2025.
  • A 5-year view of Short term Debt shows it stood at $24.5 million in 2022, then plunged by 34.92% to $15.9 million in 2023, then gained by 12.89% to $18.0 million in 2024, then tumbled by 60.94% to $7.0 million in 2025, then advanced by 11.12% to $7.8 million in 2026.
  • Business Quant data shows THR's Short term Debt at $7.8 million in Q1 2026, $7.0 million in Q4 2025, and $6.2 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 7.81 Mn
Dec 31, 2025 7.03 Mn
Sep 30, 2025 6.25 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 18.00 Mn
Dec 31, 2024 18.00 Mn
Sep 30, 2024 16.88 Mn
Jun 30, 2024 15.75 Mn
Mar 31, 2024 14.63 Mn
Dec 31, 2023 15.95 Mn
Sep 30, 2023 10.23 Mn
Jun 30, 2023 10.32 Mn
Mar 31, 2023 14.50 Mn
Dec 31, 2022 24.50 Mn
Sep 30, 2022 29.00 Mn
Jun 30, 2022 29.00 Mn
Mar 31, 2022 7.93 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 5.24 Mn
Jun 30, 2021 2.50 Mn