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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.

  • 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 for Q4 2025 was $7.0 million at Thermon Group Holdings, up from $6.2 million in the prior quarter.
  • The five-year high for Short term Debt was $29.0 million in Q3 2022, with the low at $2.5 million in Q1 2021.
  • Average Short term Debt over 5 years is $12.9 million, with a median of $11.6 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 453.22% in 2022, then crashed 81.82% in 2024.
  • Over 5 years, Short term Debt stood at $7.0 million in 2021, then skyrocketed by 249.8% to $24.5 million in 2022, then plummeted by 34.92% to $15.9 million in 2023, then plummeted by 68.64% to $5.0 million in 2024, then skyrocketed by 40.62% to $7.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $7.0 million, $6.2 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.