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| Date | Value |
|---|---|
| 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 |