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 repayments (2021 - 2025)

Thermon Group Holdings has reported Short-Term Debt repayments over the past 4 years, most recently at $9.0 million for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $9.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, down 35.97% year-over-year, with the annual reading at $17.0 million for FY2025, 38.18% down from the prior year.
  • Short-Term Debt repayments was $9.0 million for Q3 2025 at Thermon Group Holdings, up from $8.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $27.5 million in Q1 2024 and troughed at $7.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is $8.6 million (2021), against an average of $11.6 million.
  • The largest YoY upside for Short-Term Debt repayments was 74.55% in 2025 against a maximum downside of 74.55% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $8.1 million in 2021, then increased by 22.94% to $10.0 million in 2024, then decreased by 9.89% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Short-Term Debt repayments are $9.0 million (Q3 2025), $8.0 million (Q2 2025), and $7.0 million (Q1 2025).