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 Liabilities (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Total Liabilities for 15 consecutive years, with $278.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 1.2% to $278.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $278.0 million through Dec 2025, up 1.2% year-over-year, with the annual reading at $260.1 million for FY2025, 11.17% down from the prior year.
  • Total Liabilities for Q4 2025 was $278.0 million at Thermon Group Holdings, up from $263.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $337.7 million in Q4 2023, with the low at $221.4 million in Q3 2023.
  • Average Total Liabilities over 5 years is $257.2 million, with a median of $257.3 million recorded in 2022.
  • The sharpest move saw Total Liabilities skyrocketed 41.52% in 2023, then dropped 18.64% in 2024.
  • Over 5 years, Total Liabilities stood at $237.9 million in 2021, then rose by 0.29% to $238.6 million in 2022, then skyrocketed by 41.52% to $337.7 million in 2023, then dropped by 18.64% to $274.7 million in 2024, then increased by 1.2% to $278.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $278.0 million, $263.0 million, and $256.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.