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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Thermon Group Holdings (THR) Short-Term Debt issuances (2017 - 2025)

Thermon Group Holdings (THR) has disclosed Short-Term Debt issuances for 13 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed 0.0% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.7 million, a 774.22% increase, with the full-year FY2025 number at $12.0 million, down 33.33% from a year prior.
  • Short-Term Debt issuances was $5.0 million for Q4 2025 at Thermon Group Holdings, down from $18.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $32.0 million in Q2 2022 to a low of $2.5 million in Q1 2022.
  • A 5-year average of $9.2 million and a median of $7.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 78.6% in 2021, then skyrocketed 302.06% in 2022.
  • Thermon Group Holdings' Short-Term Debt issuances stood at $8.0 million in 2021, then crashed by 68.75% to $2.5 million in 2022, then surged by 100.0% to $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Short-Term Debt issuances are $5.0 million (Q4 2025), $18.7 million (Q3 2025), and $13.0 million (Q2 2025).