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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Thermon Group Holdings (THR) Total Debt (2016 - 2025)

Thermon Group Holdings has reported Total Debt over the past 15 years, most recently at $129.9 million 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 was $129.9 million for Q4 2025 at Thermon Group Holdings, up from $21.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $166.6 million in Q1 2024 and troughed at $21.0 million in Q3 2025.
  • The 5-year median for Total Debt is $133.5 million (2022), against an average of $129.1 million.
  • Year-over-year, Total Debt surged 62.98% in 2024 and then plummeted 85.86% in 2025.
  • A 5-year view of Total Debt shows it stood at $139.1 million in 2021, then fell by 4.89% to $132.3 million in 2022, then fell by 12.86% to $115.3 million in 2023, then increased by 16.9% to $134.8 million in 2024, then decreased by 3.62% to $129.9 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Total Debt are $129.9 million (Q4 2025), $21.0 million (Q3 2025), and $121.0 million (Q2 2025).