Thermon Group Holdings (THR) Total Current Liabilities (2011 - 2026)

Thermon Group Holdings (THR) reported Total Current Liabilities of $126.8 million for Q1 2026, up 12.58% year-over-year from $112.7 million in Q1 2025, and up 14.68% quarter-over-quarter from $110.6 million in Q4 2025.

Thermon Group Holdings (THR) Total Current Liabilities (2011 - 2026) Analysis & Trends

Thermon Group Holdings (THR) has 16 years of Total Current Liabilities data on file, last reported at $126.8 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $126.8 million, up 12.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.8 million (up 12.58% YoY), and the FY2026 annual result was $126.8 million, up 12.58% from the prior year.
  • Total Current Liabilities advanced to $126.8 million in Q1 2026 per THR's latest filing, from $110.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $139.7 million in Q4 2023 and troughed at $81.0 million in Q1 2022.
  • A 5-year average of $111.0 million and a median of $110.1 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 110.92% in 2022, then slipped 21.51% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $109.8 million in 2022, then increased by 27.25% to $139.7 million in 2023, then slipped by 21.51% to $109.7 million in 2024, then grew by 0.85% to $110.6 million in 2025, then gained by 14.68% to $126.8 million in 2026.
  • Business Quant data shows THR's Total Current Liabilities at $126.8 million in Q1 2026, $110.6 million in Q4 2025, and $102.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 48.09 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 11.74 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.74 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 10.17 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 10.65 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 5.33 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.76 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.75 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.51 Bn
10 Thermon Group Holdings 1.99 Bn 1.94 Bn 65.28 Mn 126.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 126.84 Mn
Dec 31, 2025 110.60 Mn
Sep 30, 2025 102.46 Mn
Jun 30, 2025 112.50 Mn
Mar 31, 2025 112.66 Mn
Dec 31, 2024 109.68 Mn
Sep 30, 2024 98.27 Mn
Jun 30, 2024 102.23 Mn
Mar 31, 2024 109.27 Mn
Dec 31, 2023 139.74 Mn
Sep 30, 2023 117.93 Mn
Jun 30, 2023 110.05 Mn
Mar 31, 2023 110.07 Mn
Dec 31, 2022 109.81 Mn
Sep 30, 2022 120.98 Mn
Jun 30, 2022 112.68 Mn
Mar 31, 2022 81.00 Mn
Dec 31, 2021 74.85 Mn
Sep 30, 2021 67.69 Mn
Jun 30, 2021 53.42 Mn