Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Thermon Group Holdings (THR) Total Debt (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Total Debt for 15 consecutive years, with $129.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.62% to $129.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.9 million through Dec 2025, down 3.62% year-over-year, with the annual reading at $156.4 million for FY2025, 6.13% down from the prior year.
  • Total Debt for Q4 2025 was $129.9 million at Thermon Group Holdings, up from $21.0 million in the prior quarter.
  • The five-year high for Total Debt was $166.6 million in Q1 2024, with the low at $21.0 million in Q3 2025.
  • Average Total Debt over 5 years is $129.1 million, with a median of $133.5 million recorded in 2022.
  • The sharpest move saw Total Debt soared 62.98% in 2024, then tumbled 85.86% in 2025.
  • Over 5 years, Total Debt stood at $139.1 million in 2021, then decreased by 4.89% to $132.3 million in 2022, then decreased by 12.86% to $115.3 million in 2023, then grew by 16.9% to $134.8 million in 2024, then dropped by 3.62% to $129.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $129.9 million, $21.0 million, and $121.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.