THERMON GROUP HOLDINGS, INC. Long-Term Debt, Maturity, Year Five
THERMON GROUP HOLDINGS, INC. had Long-Term Debt, Maturity, Year Five of $85.94 million as of 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-05-21
- 2026-03-31: Long-Term Debt, Maturity, Year Five $85.94M.
- 2023-03-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-03-31: Long-Term Debt, Maturity, Year Five $84.95M.
- 2021-03-31: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-03-31 | $85.94M 10-K · filed 2026-05-21 |
| 2023-03-31 | $0.00 10-K · filed 2023-05-25 |
| 2022-03-31 | $84.95M 10-K · filed 2022-05-26 |
| 2021-03-31 | $0.00 10-K · filed 2021-05-27 |
| 2020-03-31 | $166.00M 10-K · filed 2020-06-01 |
| 2019-03-31 | $2.50M 10-K · filed 2019-06-12 |
| 2018-03-31 | $2.50M 10-K · filed 2018-06-08 |
| 2015-03-31 | $40.50M 10-K · filed 2015-06-01 |
| 2014-03-31 | $54.00M 10-K · filed 2014-05-30 |
| 2013-03-31 | $118.14M 10-K · filed 2013-06-10 |