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
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Income Statement
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Ratios

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

Thermon Group Holdings (THR) has disclosed Short term Debt for 15 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 million, a N/A change, with the full-year FY2025 number at $18.0 million, up 260.0% from a year prior.
  • Short term Debt was $7.0 million for Q4 2025 at Thermon Group Holdings, up from $6.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $29.0 million in Q2 2022 to a low of $2.5 million in Q1 2021.
  • A 5-year average of $10.2 million and a median of $7.0 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 1060.0% in 2022, then tumbled 81.82% in 2024.
  • Thermon Group Holdings' Short term Debt stood at $7.0 million in 2021, then surged by 45.9% to $10.2 million in 2022, then skyrocketed by 56.03% to $15.9 million in 2023, then crashed by 68.64% to $5.0 million in 2024, then soared 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).