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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.

  • 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 for Q4 2025 was $5.0 million at Thermon Group Holdings, down from $18.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $32.0 million in Q2 2022, with the low at $2.5 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $9.2 million, with a median of $7.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances tumbled 78.6% in 2021, then surged 302.06% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at $8.0 million in 2021, then plummeted by 68.75% to $2.5 million in 2022, then soared 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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $5.0 million, $18.7 million, and $13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.