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Thermon Group Holdings, Inc. (THR) Total Liabilities

Annual Total Liabilities:

$260.14M-$32.72M(-11.17%)
March 31, 2025

Summary

  • As of today, THR annual total liabilities is $260.14 million, with the most recent change of -$32.72 million (-11.17%) on March 31, 2025.
  • During the last 3 years, THR annual total liabilities has risen by +$22.67 million (+9.55%).
  • THR annual total liabilities is now -19.83% below its all-time high of $324.50 million, reached on March 1, 2011.

Performance

THR Total Liabilities Chart

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Quarterly Total Liabilities:

$262.95M+$6.92M(+2.70%)
September 30, 2025

Summary

  • As of today, THR quarterly total liabilities is $262.95 million, with the most recent change of +$6.92 million (+2.70%) on September 30, 2025.
  • Over the past year, THR quarterly total liabilities has dropped by -$8.29 million (-3.06%).
  • THR quarterly total liabilities is now -23.80% below its all-time high of $345.07 million, reached on December 31, 2017.

Performance

THR Quarterly Total Liabilities Chart

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Total Liabilities Formula

Total Liabilities = Current Liabilities + Long-Term Liabilities

THR Total Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.2%-3.1%
3Y3 Years+9.6%+1.7%
5Y5 Years--2.1%

THR Total Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.2%+12.8%-22.1%+18.8%
5Y5-Year-11.2%+12.8%-22.1%+18.8%
All-TimeAll-Time-19.8%+83.7%-23.8%+102.4%

THR Total Liabilities History

DateAnnualQuarterly
Sep 2025
-
$262.95M(+2.7%)
Jun 2025
-
$256.03M(-1.6%)
Mar 2025
$260.14M(-11.2%)
$260.14M(-5.3%)
Dec 2024
-
$274.71M(+1.3%)
Sep 2024
-
$271.25M(-3.5%)
Jun 2024
-
$280.96M(-4.1%)
Mar 2024
$292.85M(+27.0%)
$292.85M(-13.3%)
Dec 2023
-
$337.66M(+52.5%)
Sep 2023
-
$221.42M(-0.8%)
Jun 2023
-
$223.18M(-3.2%)
Mar 2023
$230.64M(-2.9%)
$230.64M(-3.3%)
Dec 2022
-
$238.59M(-7.7%)
Sep 2022
-
$258.52M(-0.8%)
Jun 2022
-
$260.68M(+9.8%)
Mar 2022
$237.47M(-0.6%)
$237.47M(-0.2%)
Dec 2021
-
$237.91M(-1.4%)
Sep 2021
-
$241.39M(+0.6%)
Jun 2021
-
$239.94M(+0.4%)
Mar 2021
$239.01M(-22.1%)
$239.01M(-9.0%)
Dec 2020
-
$262.77M(-2.1%)
Sep 2020
-
$268.48M(-0.4%)
Jun 2020
-
$269.49M(-1.8%)
Mar 2020
-
$274.47M(-1.2%)
Dec 2019
-
$277.67M(-7.9%)
Sep 2019
-
$301.38M(-4.7%)
Jun 2019
-
$316.08M(+3.0%)
Mar 2019
$306.81M(-4.6%)
$306.81M(-2.9%)
Dec 2018
-
$316.05M(+0.9%)
Sep 2018
-
$313.14M(+1.4%)
Jun 2018
-
$308.81M(-4.0%)
Mar 2018
$321.62M
$321.62M(-6.8%)
DateAnnualQuarterly
Dec 2017
-
$345.07M(+155.9%)
Sep 2017
-
$134.87M(+3.8%)
Jun 2017
-
$129.95M(-8.2%)
Mar 2017
$141.58M(-16.7%)
$141.58M(-0.0%)
Dec 2016
-
$141.59M(-5.0%)
Sep 2016
-
$149.01M(-3.9%)
Jun 2016
-
$155.09M(-13.0%)
Mar 2016
$169.98M(-6.4%)
-
Dec 2015
-
$178.30M(-0.3%)
Sep 2015
-
$178.92M(+5.3%)
Jun 2015
-
$169.88M(-6.4%)
Mar 2015
$181.54M(-5.4%)
$181.54M(-4.9%)
Dec 2014
-
$190.87M(+0.0%)
Sep 2014
-
$190.79M(+1.4%)
Jun 2014
-
$188.12M(-2.0%)
Mar 2014
$191.99M(-8.3%)
$191.99M(-4.2%)
Dec 2013
-
$200.47M(-6.3%)
Sep 2013
-
$214.00M(+3.2%)
Jun 2013
-
$207.39M(-1.0%)
Mar 2013
$209.48M(-10.1%)
$209.48M(-0.7%)
Dec 2012
-
$211.02M(+1.2%)
Sep 2012
-
$208.62M(-2.8%)
Jun 2012
-
$214.61M(-7.9%)
Mar 2012
$233.10M(-28.2%)
$233.10M(-3.3%)
Dec 2011
-
$240.97M(-1.0%)
Sep 2011
-
$243.51M(-7.3%)
Jun 2011
-
$262.60M(-19.1%)
Mar 2011
$324.50M(+95.4%)
$324.50M(+3.7%)
Dec 2010
-
$313.00M(+4.0%)
Sep 2010
-
$300.82M(+81.2%)
Mar 2010
$166.04M(+6.8%)
$166.04M
Mar 2009
$155.52M
-

FAQ

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

What is Thermon Group Holdings, Inc. annual total liabilities?

The current annual total liabilities of THR is $260.14M

What is the all-time high annual total liabilities for Thermon Group Holdings, Inc.?

Thermon Group Holdings, Inc. all-time high annual total liabilities is $324.50M

What is Thermon Group Holdings, Inc. annual total liabilities year-on-year change?

Over the past year, THR annual total liabilities has changed by -$32.72M (-11.17%)

What is Thermon Group Holdings, Inc. quarterly total liabilities?

The current quarterly total liabilities of THR is $262.95M

What is the all-time high quarterly total liabilities for Thermon Group Holdings, Inc.?

Thermon Group Holdings, Inc. all-time high quarterly total liabilities is $345.07M

What is Thermon Group Holdings, Inc. quarterly total liabilities year-on-year change?

Over the past year, THR quarterly total liabilities has changed by -$8.29M (-3.06%)
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