Annual Short Term Debt:
$22.25M-$782.00K(-3.39%)Summary
- As of today, THR annual short term debt is $22.25 million, with the most recent change of -$782.00 thousand (-3.39%) on March 31, 2025.
- During the last 3 years, THR annual short term debt has risen by +$10.55 million (+90.12%).
- THR annual short term debt is now -21.07% below its all-time high of $28.19 million, reached on March 31, 2023.
Performance
THR Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$10.08M-$16.62M(-62.25%)Summary
- As of today, THR quarterly short term debt is $10.08 million, with the most recent change of -$16.62 million (-62.25%) on September 30, 2025.
- Over the past year, THR quarterly short term debt has dropped by -$15.12 million (-60.01%).
- THR quarterly short term debt is now -80.57% below its all-time high of $51.87 million, reached on December 31, 2023.
Performance
THR Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
THR Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.4% | -60.0% |
| 3Y3 Years | +90.1% | -75.8% |
| 5Y5 Years | +267.6% | +56.3% |
THR Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.1% | +90.1% | -80.6% | at low |
| 5Y | 5-Year | -21.1% | +270.2% | -80.6% | +102.3% |
| All-Time | All-Time | -21.1% | >+9999.0% | -80.6% | >+9999.0% |
THR Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $10.08M(-62.2%) |
| Jun 2025 | - | $26.69M(+20.0%) |
| Mar 2025 | $22.25M(-3.4%) | $22.25M(+3.1%) |
| Dec 2024 | - | $21.58M(-14.4%) |
| Sep 2024 | - | $25.20M(+4.9%) |
| Jun 2024 | - | $24.02M(+4.3%) |
| Mar 2024 | $23.04M(-18.3%) | $23.04M(-55.6%) |
| Dec 2023 | - | $51.87M(+26.2%) |
| Sep 2023 | - | $41.11M(+13.5%) |
| Jun 2023 | - | $36.21M(+28.4%) |
| Mar 2023 | $28.19M(+140.9%) | $28.19M(-26.2%) |
| Dec 2022 | - | $38.23M(-8.3%) |
| Sep 2022 | - | $41.68M(+0.8%) |
| Jun 2022 | - | $41.36M(+253.3%) |
| Mar 2022 | $11.71M(+94.7%) | $11.71M(+13.2%) |
| Dec 2021 | - | $10.34M(+19.5%) |
| Sep 2021 | - | $8.65M(+40.5%) |
| Jun 2021 | - | $6.16M(+2.4%) |
| Mar 2021 | $6.01M(-0.7%) | $6.01M(+20.7%) |
| Dec 2020 | - | $4.98M(-22.7%) |
| Sep 2020 | - | $6.45M(-35.2%) |
| Jun 2020 | - | $9.95M(+64.4%) |
| Mar 2020 | $6.05M(-55.9%) | $6.05M(-24.8%) |
| Dec 2019 | - | $8.04M(-44.9%) |
| Sep 2019 | - | $14.61M(-24.6%) |
| Jun 2019 | - | $19.37M(+41.2%) |
| Mar 2019 | $13.72M(+449.0%) | $13.72M(+57.2%) |
| Dec 2018 | - | $8.73M(-20.6%) |
| Sep 2018 | - | $11.00M(+37.1%) |
| Jun 2018 | - | $8.02M(+220.8%) |
| Mar 2018 | $2.50M | $2.50M(+33.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $1.88M(-90.7%) |
| Sep 2017 | - | $20.25M(0.0%) |
| Jun 2017 | - | $20.25M(0.0%) |
| Mar 2017 | $20.25M(+50.0%) | $20.25M(+9.1%) |
| Dec 2016 | - | $18.56M(+10.0%) |
| Sep 2016 | - | $16.88M(+11.1%) |
| Jun 2016 | - | $15.19M(-17.9%) |
| Mar 2016 | $13.50M(0.0%) | - |
| Dec 2015 | - | $18.50M(0.0%) |
| Sep 2015 | - | $18.50M(+37.0%) |
| Jun 2015 | - | $13.50M(0.0%) |
| Mar 2015 | $13.50M(0.0%) | $13.50M(0.0%) |
| Dec 2014 | - | $13.50M(0.0%) |
| Sep 2014 | - | $13.50M(0.0%) |
| Jun 2014 | - | $13.50M(0.0%) |
| Mar 2014 | $13.50M(>+9900.0%) | $13.50M(0.0%) |
| Dec 2013 | - | $13.50M(0.0%) |
| Sep 2013 | - | $13.50M(0.0%) |
| Jun 2013 | - | $13.50M(>+9900.0%) |
| Mar 2013 | $0.00(-100.0%) | $0.00(0.0%) |
| Dec 2012 | - | $0.00(0.0%) |
| Sep 2012 | - | $0.00(-100.0%) |
| Jun 2012 | - | $12.77M(-39.2%) |
| Mar 2012 | $21.00M(-8.9%) | $21.00M(+133.3%) |
| Dec 2011 | - | $9.00M(+38.5%) |
| Sep 2011 | - | $6.50M(>+9900.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Mar 2011 | $23.06M(>+9900.0%) | $23.06M(>+9900.0%) |
| Dec 2010 | - | $0.00(-100.0%) |
| Sep 2010 | - | $394.00K |
| Mar 2010 | $0.00(0.0%) | - |
| Mar 2009 | $0.00 | - |
FAQ
- What is Thermon Group Holdings, Inc. annual short term debt?
- What is the all-time high annual short term debt for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual short term debt year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly short term debt year-on-year change?
What is Thermon Group Holdings, Inc. annual short term debt?
The current annual short term debt of THR is $22.25M
What is the all-time high annual short term debt for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual short term debt is $28.19M
What is Thermon Group Holdings, Inc. annual short term debt year-on-year change?
Over the past year, THR annual short term debt has changed by -$782.00K (-3.39%)
What is Thermon Group Holdings, Inc. quarterly short term debt?
The current quarterly short term debt of THR is $10.08M
What is the all-time high quarterly short term debt for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly short term debt is $51.87M
What is Thermon Group Holdings, Inc. quarterly short term debt year-on-year change?
Over the past year, THR quarterly short term debt has changed by -$15.12M (-60.01%)