Annual Total Debt:
$151.92M-$35.71M(-19.03%)Summary
- As of today, THR annual total debt is $151.92 million, with the most recent change of -$35.71 million (-19.03%) on March 31, 2025.
- During the last 3 years, THR annual total debt has risen by +$10.12 million (+7.14%).
- THR annual total debt is now -30.00% below its all-time high of $217.03 million, reached on March 31, 2018.
Performance
THR Total Debt Chart
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Range
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Quarterly Total Debt:
$151.62M+$171.00K(+0.11%)Summary
- As of today, THR quarterly total debt is $151.62 million, with the most recent change of +$171.00 thousand (+0.11%) on September 30, 2025.
- Over the past year, THR quarterly total debt has dropped by -$27.60 million (-15.40%).
- THR quarterly total debt is now -37.06% below its all-time high of $240.91 million, reached on December 31, 2017.
Performance
THR Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
THR Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -19.0% | -15.4% |
| 3Y3 Years | +7.1% | -2.9% |
| 5Y5 Years | -20.3% | -19.7% |
THR Total 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 | -19.0% | +18.3% | -33.9% | +21.2% |
| 5Y | 5-Year | -20.3% | +18.3% | -33.9% | +21.2% |
| All-Time | All-Time | -30.0% | +88.8% | -37.1% | >+9999.0% |
THR Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $151.62M(+0.1%) |
| Jun 2025 | - | $151.45M(-0.3%) |
| Mar 2025 | $151.92M(-19.0%) | $151.92M(-9.0%) |
| Dec 2024 | - | $166.90M(-6.9%) |
| Sep 2024 | - | $179.22M(-2.6%) |
| Jun 2024 | - | $184.05M(-1.9%) |
| Mar 2024 | $187.63M(+46.1%) | $187.63M(-18.1%) |
| Dec 2023 | - | $229.20M(+83.2%) |
| Sep 2023 | - | $125.10M(-2.7%) |
| Jun 2023 | - | $128.58M(+0.2%) |
| Mar 2023 | $128.38M(-9.5%) | $128.38M(-11.7%) |
| Dec 2022 | - | $145.44M(-6.8%) |
| Sep 2022 | - | $156.13M(-4.7%) |
| Jun 2022 | - | $163.75M(+15.5%) |
| Mar 2022 | $141.79M(-12.1%) | $141.79M(-2.7%) |
| Dec 2021 | - | $145.74M(-5.1%) |
| Sep 2021 | - | $153.55M(-4.3%) |
| Jun 2021 | - | $160.53M(-0.5%) |
| Mar 2021 | $161.40M(-15.4%) | $161.40M(-11.5%) |
| Dec 2020 | - | $182.38M(-3.4%) |
| Sep 2020 | - | $188.81M(-2.3%) |
| Jun 2020 | - | $193.28M(+1.4%) |
| Mar 2020 | $190.68M(-9.8%) | $190.68M(-1.2%) |
| Dec 2019 | - | $193.06M(-10.2%) |
| Sep 2019 | - | $214.97M(-6.8%) |
| Jun 2019 | - | $230.58M(+9.0%) |
| Mar 2019 | $211.45M(-2.6%) | $211.45M(-3.6%) |
| Dec 2018 | - | $219.39M(-1.2%) |
| Sep 2018 | - | $221.98M(-0.1%) |
| Jun 2018 | - | $222.23M(+2.4%) |
| Mar 2018 | $217.03M | $217.03M(-9.9%) |
| Dec 2017 | - | $240.91M(+241.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $70.51M(-6.6%) |
| Jun 2017 | - | $75.50M(-6.2%) |
| Mar 2017 | $80.48M(-14.0%) | $80.48M(-3.9%) |
| Dec 2016 | - | $83.77M(-3.8%) |
| Sep 2016 | - | $87.05M(-3.6%) |
| Jun 2016 | - | $90.33M(-3.5%) |
| Mar 2016 | $93.61M(-13.3%) | $93.61M(-9.0%) |
| Dec 2015 | - | $102.88M(-3.2%) |
| Sep 2015 | - | $106.25M(+1.6%) |
| Jun 2015 | - | $104.63M(-3.1%) |
| Mar 2015 | $108.00M(-11.1%) | $108.00M(-3.0%) |
| Dec 2014 | - | $111.38M(-2.9%) |
| Sep 2014 | - | $114.75M(-2.9%) |
| Jun 2014 | - | $118.13M(-2.8%) |
| Mar 2014 | $121.50M(+2.8%) | $121.50M(-2.7%) |
| Dec 2013 | - | $124.88M(-2.6%) |
| Sep 2013 | - | $128.25M(-2.6%) |
| Jun 2013 | - | $131.63M(+11.4%) |
| Mar 2013 | $118.14M(-15.1%) | $118.14M(0.0%) |
| Dec 2012 | - | $118.14M(0.0%) |
| Sep 2012 | - | $118.14M(-9.8%) |
| Jun 2012 | - | $130.91M(-5.9%) |
| Mar 2012 | $139.15M(-34.4%) | $139.15M(-6.1%) |
| Dec 2011 | - | $148.15M(-1.2%) |
| Sep 2011 | - | $149.91M(-10.8%) |
| Jun 2011 | - | $168.00M(-20.8%) |
| Mar 2011 | $212.06M(+94.1%) | $212.06M(+1.0%) |
| Dec 2010 | - | $210.00M(-0.2%) |
| Sep 2010 | - | $210.39M(>+9900.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Mar 2010 | $109.25M(+10.3%) | $109.25M |
| Mar 2009 | $99.03M | - |
FAQ
- What is Thermon Group Holdings, Inc. annual total debt?
- What is the all-time high annual total debt for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual total debt year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly total debt year-on-year change?
What is Thermon Group Holdings, Inc. annual total debt?
The current annual total debt of THR is $151.92M
What is the all-time high annual total debt for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual total debt is $217.03M
What is Thermon Group Holdings, Inc. annual total debt year-on-year change?
Over the past year, THR annual total debt has changed by -$35.71M (-19.03%)
What is Thermon Group Holdings, Inc. quarterly total debt?
The current quarterly total debt of THR is $151.62M
What is the all-time high quarterly total debt for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly total debt is $240.91M
What is Thermon Group Holdings, Inc. quarterly total debt year-on-year change?
Over the past year, THR quarterly total debt has changed by -$27.60M (-15.40%)