Thermon Group Holdings (THR) Total Debt (2011 - 2026)

Thermon Group Holdings (THR) has 16 years of Total Debt data on file, last reported at $27.5 million in Q1 2026.

• Total Debt for Q1 2026 came in at $27.5 million, down 80.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.5 million (down 80.12% YoY), and the FY2026 annual result was $27.5 million, down 80.12% from the prior year.
• Total Debt grew to $27.5 million in Q1 2026 per THR's latest filing, from $26.7 million in the prior quarter.
• Over five years, Total Debt peaked at $176.9 million in Q3 2024 and troughed at $26.7 million in Q4 2025.
• A 5-year average of $123.5 million and a median of $132.3 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 90.13% in 2024, then sank 84.35% in 2025.
• A 5-year view of Total Debt shows it stood at $132.3 million in 2022, then slipped by 12.86% to $115.3 million in 2023, then surged by 48.12% to $170.8 million in 2024, then slumped by 84.35% to $26.7 million in 2025, then advanced by 2.93% to $27.5 million in 2026.
• Business Quant data shows THR's Total Debt at $27.5 million in Q1 2026, $26.7 million in Q4 2025, and $124.3 million in Q3 2025.