Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Thermon Group Holdings (THR) Short-Term Debt issuances (2017 - 2025)

Thermon Group Holdings has reported Short-Term Debt issuances over the past 13 years, most recently at $5.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances changed 0.0% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.7 million through Dec 2025, up 774.22% year-over-year, with the annual reading at $12.0 million for FY2025, 33.33% down from the prior year.
  • Short-Term Debt issuances was $5.0 million for Q4 2025 at Thermon Group Holdings, down from $18.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $32.0 million in Q2 2022 and troughed at $2.5 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $7.0 million (2025), against an average of $9.2 million.
  • Year-over-year, Short-Term Debt issuances plummeted 78.6% in 2021 and then skyrocketed 302.06% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $8.0 million in 2021, then tumbled by 68.75% to $2.5 million in 2022, then skyrocketed 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).