THERMON GROUP HOLDINGS, INC. (THR) Debt by Year
THERMON GROUP HOLDINGS, INC. carried $113.6M in long-term debt against $52.3M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 5.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters THERMON GROUP HOLDINGS, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113.6M-5.7% | $120.4M-20.8% | $152.0M+73.2% | $87.7M-32.0% | $129.0M-13.1% | $148.5M-15.6% | $176.0M-14.8% | $206.5M-8.2% | $225.0M+177.8% | $81.0M-14.3% | $94.5M-12.5% | $108.0M-11.1% | $121.5M+2.8% | $118.1M-15.1% | $139.1M |
| Cash & Equivalents | $52.3M+32.2% | $39.5M-18.7% | $48.6M+36.5% | $35.6M-14.0% | $41.4M+3.3% | $40.1M-7.2% | $43.2M+37.7% | $31.4M-7.3% | $33.9M-20.9% | $42.8M0.0% | $42.8M-54.3% | $93.8M+29.1% | $72.6M0.0% | $72.6M+65.7% | $43.8M |
THR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113.6M-5.7% | $115.8M-14.1% | $118.1M-17.5% | $116.0M-21.4% | $120.4M-20.8% | $134.8M | $143.2M | $147.6M | $152.0M+73.2% | N/A | N/A | N/A |
| Cash & Equivalents | $52.3M+32.2% | $46.9M+20.9% | $29.7M-19.6% | $36.5M-25.6% | $39.5M-18.7% | $38.7M-30.1% | $37.0M+21.2% | $49.1M+48.0% | $48.6M+36.5% | $55.4M+56.6% | $30.5M-4.2% | $33.2M-17.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More THERMON GROUP HOLDINGS, INC. financials
Frequently Asked Questions
What was THERMON GROUP HOLDINGS, INC.'s long-term debt in fiscal year 2026?
THERMON GROUP HOLDINGS, INC. carried $113.6M in long-term debt against $52.3M in cash and equivalents at the end of fiscal year 2026.
How fast is THERMON GROUP HOLDINGS, INC.'s long-term debt growing?
THERMON GROUP HOLDINGS, INC. (THR) long-term debt fell by 5.7% year over year, from $120.4M to $113.6M in fiscal year 2026.
How has THERMON GROUP HOLDINGS, INC.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, THERMON GROUP HOLDINGS, INC. (THR) long-term debt went from $139.1M in fiscal year 2012 to $113.6M in fiscal year 2026.
What was THERMON GROUP HOLDINGS, INC.'s long-term debt in the most recent quarter?
THERMON GROUP HOLDINGS, INC. (THR) reported $113.6M in long-term debt in Q4 2026. This represents a decrease of 5.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what THERMON GROUP HOLDINGS, INC. (THR) reported on that line in every period on record.