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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $9.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $24.0 million, a 35.97% decrease, with the full-year FY2025 number at $17.0 million, down 38.18% from a year prior.
  • Short-Term Debt repayments was $9.0 million for Q3 2025 at Thermon Group Holdings, up from $8.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $27.5 million in Q1 2024 to a low of $7.0 million in Q1 2025.
  • A 3-year average of $11.6 million and a median of $8.6 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 74.55% in 2025; the steepest drop was 74.55% in 2025.
  • Thermon Group Holdings' Short-Term Debt repayments stood at $8.1 million in 2021, then rose by 22.94% to $10.0 million in 2024, then fell 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).