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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Thermon Group Holdings has reported Total Liabilities over the past 15 years, most recently at $278.0 million 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 was $278.0 million for Q4 2025 at Thermon Group Holdings, up from $263.0 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.
  • The 5-year median for Total Liabilities is $257.3 million (2022), against an average of $257.2 million.
  • Year-over-year, Total Liabilities soared 41.52% in 2023 and then fell 18.64% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $237.9 million in 2021, then grew by 0.29% to $238.6 million in 2022, then surged by 41.52% to $337.7 million in 2023, then decreased by 18.64% to $274.7 million in 2024, then rose by 1.2% to $278.0 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Total Liabilities are $278.0 million (Q4 2025), $263.0 million (Q3 2025), and $256.0 million (Q2 2025).