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Thermon Group Holdings (THR) Short-Term Debt repayments (2021 - 2025)

Thermon Group Holdings (THR) has disclosed Short-Term Debt repayments for 4 consecutive years, with $9.0 million as the latest value 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 for Q3 2025 was $9.0 million at Thermon Group Holdings, up from $8.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $27.5 million in Q1 2024, with the low at $7.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 3 years is $11.6 million, with a median of $8.6 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 74.55% in 2025, while the deepest fall reached 74.55% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $8.1 million in 2021, then grew by 22.94% to $10.0 million in 2024, then dropped by 9.89% to $9.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $9.0 million, $8.0 million, and $7.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.