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Thermon Group Holdings, Inc. (THR) Long Term Debt

Annual Long Term Debt:

$129.66M-$34.93M(-21.22%)
March 31, 2025

Summary

  • As of today, THR annual long term debt is $129.66 million, with the most recent change of -$34.93 million (-21.22%) on March 31, 2025.
  • During the last 3 years, THR annual long term debt has fallen by -$425.00 thousand (-0.33%).
  • THR annual long term debt is now -39.56% below its all-time high of $214.53 million, reached on March 31, 2018.

Performance

THR Long Term Debt Chart

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Quarterly Long Term Debt:

$141.54M+$16.79M(+13.46%)
September 30, 2025

Summary

  • As of today, THR quarterly long term debt is $141.54 million, with the most recent change of +$16.79 million (+13.46%) on September 30, 2025.
  • Over the past year, THR quarterly long term debt has dropped by -$12.48 million (-8.10%).
  • THR quarterly long term debt is now -40.79% below its all-time high of $239.04 million, reached on December 31, 2017.

Performance

THR Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

THR Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.2%-8.1%
3Y3 Years-0.3%+23.7%
5Y5 Years-29.8%-22.4%

THR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.2%+29.4%-20.2%+68.5%
5Y5-Year-29.8%+29.4%-22.4%+68.5%
All-TimeAll-Time-39.6%+115.3%-40.8%+181.6%

THR Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$141.54M(+13.5%)
Jun 2025
-
$124.75M(-3.8%)
Mar 2025
$129.66M(-21.2%)
$129.66M(-10.8%)
Dec 2024
-
$145.32M(-5.7%)
Sep 2024
-
$154.02M(-3.8%)
Jun 2024
-
$160.03M(-2.8%)
Mar 2024
$164.59M(+64.3%)
$164.59M(-7.2%)
Dec 2023
-
$177.32M(+111.1%)
Sep 2023
-
$83.99M(-9.1%)
Jun 2023
-
$92.37M(-7.8%)
Mar 2023
$100.19M(-23.0%)
$100.19M(-6.6%)
Dec 2022
-
$107.22M(-6.3%)
Sep 2022
-
$114.45M(-6.5%)
Jun 2022
-
$122.39M(-5.9%)
Mar 2022
$130.09M(-16.3%)
$130.09M(-3.9%)
Dec 2021
-
$135.40M(-6.6%)
Sep 2021
-
$144.90M(-6.1%)
Jun 2021
-
$154.37M(-0.7%)
Mar 2021
$155.39M(-15.8%)
$155.39M(-12.4%)
Dec 2020
-
$177.40M(-2.7%)
Sep 2020
-
$182.36M(-0.5%)
Jun 2020
-
$183.33M(-0.7%)
Mar 2020
$184.62M(-6.6%)
$184.62M(-0.2%)
Dec 2019
-
$185.02M(-7.7%)
Sep 2019
-
$200.37M(-5.1%)
Jun 2019
-
$211.21M(+6.8%)
Mar 2019
$197.73M(-7.8%)
$197.73M(-6.1%)
Dec 2018
-
$210.66M(-0.2%)
Sep 2018
-
$210.99M(-1.5%)
Jun 2018
-
$214.21M(-0.2%)
Mar 2018
$214.53M
$214.53M(-10.3%)
DateAnnualQuarterly
Dec 2017
-
$239.04M(+375.6%)
Sep 2017
-
$50.26M(-9.0%)
Jun 2017
-
$55.25M(-8.3%)
Mar 2017
$60.23M(-24.8%)
$60.23M(-7.6%)
Dec 2016
-
$65.20M(-7.1%)
Sep 2016
-
$70.17M(-6.6%)
Jun 2016
-
$75.14M(-10.9%)
Mar 2016
$80.11M(-15.2%)
-
Dec 2015
-
$84.38M(-3.8%)
Sep 2015
-
$87.75M(-3.7%)
Jun 2015
-
$91.13M(-3.6%)
Mar 2015
$94.50M(-12.5%)
$94.50M(-3.4%)
Dec 2014
-
$97.88M(-3.3%)
Sep 2014
-
$101.25M(-3.2%)
Jun 2014
-
$104.63M(-3.1%)
Mar 2014
$108.00M(-8.6%)
$108.00M(-3.0%)
Dec 2013
-
$111.38M(-2.9%)
Sep 2013
-
$114.75M(-2.9%)
Jun 2013
-
$118.13M(-0.0%)
Mar 2013
$118.14M(0.0%)
$118.14M(0.0%)
Dec 2012
-
$118.14M(0.0%)
Sep 2012
-
$118.14M(0.0%)
Jun 2012
-
$118.14M(0.0%)
Mar 2012
$118.14M(-37.5%)
$118.14M(-15.1%)
Dec 2011
-
$139.15M(-3.0%)
Sep 2011
-
$143.41M(-14.6%)
Jun 2011
-
$168.00M(-11.1%)
Mar 2011
$189.00M(+73.0%)
$189.00M(-10.0%)
Dec 2010
-
$210.00M(0.0%)
Sep 2010
-
$210.00M(+92.2%)
Mar 2010
$109.25M(+10.3%)
$109.25M
Mar 2009
$99.03M
-

FAQ

  • What is Thermon Group Holdings, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Thermon Group Holdings, Inc.?
  • What is Thermon Group Holdings, Inc. annual long term debt year-on-year change?
  • What is Thermon Group Holdings, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Thermon Group Holdings, Inc.?
  • What is Thermon Group Holdings, Inc. quarterly long term debt year-on-year change?

What is Thermon Group Holdings, Inc. annual long term debt?

The current annual long term debt of THR is $129.66M

What is the all-time high annual long term debt for Thermon Group Holdings, Inc.?

Thermon Group Holdings, Inc. all-time high annual long term debt is $214.53M

What is Thermon Group Holdings, Inc. annual long term debt year-on-year change?

Over the past year, THR annual long term debt has changed by -$34.93M (-21.22%)

What is Thermon Group Holdings, Inc. quarterly long term debt?

The current quarterly long term debt of THR is $141.54M

What is the all-time high quarterly long term debt for Thermon Group Holdings, Inc.?

Thermon Group Holdings, Inc. all-time high quarterly long term debt is $239.04M

What is Thermon Group Holdings, Inc. quarterly long term debt year-on-year change?

Over the past year, THR quarterly long term debt has changed by -$12.48M (-8.10%)
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