Thermon Group Holdings (THR) Total Debt (2016 - 2025)
Thermon Group Holdings (THR) has disclosed Total Debt for 15 consecutive years, with $122.9 million as the latest value for Q4 2025.
- On a quarterly basis, Total Debt fell 8.84% to $122.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.9 million, a 8.84% decrease, with the full-year FY2025 number at $18.0 million, down 88.53% from a year prior.
- Total Debt was $122.9 million for Q4 2025 at Thermon Group Holdings, up from $21.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $157.0 million in Q1 2024 to a low of $18.0 million in Q1 2025.
- A 5-year average of $116.4 million and a median of $131.6 million in 2022 define the central range for Total Debt.
- Peak YoY movement for Total Debt: skyrocketed 385.54% in 2024, then plummeted 88.53% in 2025.
- Thermon Group Holdings' Total Debt stood at $139.1 million in 2021, then dropped by 15.16% to $118.0 million in 2022, then tumbled by 76.48% to $27.8 million in 2023, then skyrocketed by 385.54% to $134.8 million in 2024, then dropped by 8.84% to $122.9 million in 2025.
- Per Business Quant, the three most recent readings for THR's Total Debt are $122.9 million (Q4 2025), $21.0 million (Q3 2025), and $139.0 million (Q2 2025).