Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Thermon Group Holdings (THR) has disclosed Total Liabilities for 15 consecutive years, with $263.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 3.06% to $263.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $263.0 million, a 3.06% decrease, with the full-year FY2025 number at $260.1 million, down 11.17% from a year prior.
  • Total Liabilities was $263.0 million for Q3 2025 at Thermon Group Holdings, up from $256.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $337.7 million in Q4 2023 to a low of $221.4 million in Q3 2023.
  • A 5-year average of $256.1 million and a median of $256.0 million in 2025 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: soared 41.52% in 2023, then fell 18.64% in 2024.
  • Thermon Group Holdings' Total Liabilities stood at $237.9 million in 2021, then increased by 0.29% to $238.6 million in 2022, then soared by 41.52% to $337.7 million in 2023, then fell by 18.64% to $274.7 million in 2024, then decreased by 4.28% to $263.0 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Total Liabilities are $263.0 million (Q3 2025), $256.0 million (Q2 2025), and $260.1 million (Q1 2025).