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

Thermon Group Holdings (THR) reported Total Liabilities of $291.9 million for Q1 2026, up 12.2% year-over-year from $260.1 million in Q1 2025, and up 4.99% quarter-over-quarter from $278.0 million in Q4 2025.

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

Thermon Group Holdings (THR) has 16 years of Total Liabilities data on file, last reported at $291.9 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $291.9 million, up 12.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $291.9 million (up 12.2% YoY), and the FY2026 annual result was $291.9 million, up 12.2% from the prior year.
  • Total Liabilities rose to $291.9 million in Q1 2026 per THR's latest filing, from $278.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $337.7 million in Q4 2023 and troughed at $221.4 million in Q3 2023.
  • A 5-year average of $263.3 million and a median of $260.7 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities soared 41.52% in 2023, then fell 18.64% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $238.6 million in 2022, then surged by 41.52% to $337.7 million in 2023, then declined by 18.64% to $274.7 million in 2024, then climbed by 1.2% to $278.0 million in 2025, then advanced by 4.99% to $291.9 million in 2026.
  • Business Quant data shows THR's Total Liabilities at $291.9 million in Q1 2026, $278.0 million in Q4 2025, and $263.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 60.55 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 35.32 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 16.06 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 21.07 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 21.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.03 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 5.39 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 7.73 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 6.02 Bn
10 Thermon Group Holdings 1.99 Bn 1.94 Bn 65.28 Mn 291.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 291.87 Mn
Dec 31, 2025 278.00 Mn
Sep 30, 2025 262.95 Mn
Jun 30, 2025 256.03 Mn
Mar 31, 2025 260.14 Mn
Dec 31, 2024 274.71 Mn
Sep 30, 2024 271.25 Mn
Jun 30, 2024 280.96 Mn
Mar 31, 2024 292.85 Mn
Dec 31, 2023 337.66 Mn
Sep 30, 2023 221.42 Mn
Jun 30, 2023 223.18 Mn
Mar 31, 2023 230.64 Mn
Dec 31, 2022 238.59 Mn
Sep 30, 2022 258.52 Mn
Jun 30, 2022 260.68 Mn
Mar 31, 2022 237.47 Mn
Dec 31, 2021 237.91 Mn
Sep 30, 2021 241.39 Mn
Jun 30, 2021 239.94 Mn