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
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Income Statement
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Ratios

Thermon Group Holdings (THR) Short term Debt (2016 - 2025)

Thermon Group Holdings has reported Short term Debt over the past 15 years, most recently at $7.0 million for Q4 2025.

  • Quarterly Short term Debt changed N/A to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $18.0 million for FY2025, 23.08% up from the prior year.
  • Short term Debt was $7.0 million for Q4 2025 at Thermon Group Holdings, up from $6.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $29.0 million in Q3 2022 and troughed at $2.5 million in Q1 2021.
  • The 5-year median for Short term Debt is $11.6 million (2022), against an average of $12.9 million.
  • Year-over-year, Short term Debt soared 453.22% in 2022 and then tumbled 81.82% in 2024.
  • A 5-year view of Short term Debt shows it stood at $7.0 million in 2021, then surged by 249.8% to $24.5 million in 2022, then tumbled by 34.92% to $15.9 million in 2023, then tumbled by 68.64% to $5.0 million in 2024, then surged by 40.62% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Short term Debt are $7.0 million (Q4 2025), $6.2 million (Q3 2025), and $5.0 million (Q2 2025).