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| Date | Value |
|---|---|
| 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 |