THERMON GROUP HOLDINGS, INC. Repayments of Long-Term Debt
THERMON GROUP HOLDINGS, INC. reported Repayments of Long-Term Debt of $142.00 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-21
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $7.76M, a 10.27% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $59.00K.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $13.68M, a 10.17% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $4.79M, a 96.76% decline year-over-year.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2026 was $142.00M, a 396.07% increase from fiscal 2025.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $28.63M, a 7.28% decline from fiscal 2024.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $30.87M, a 13.58% increase from fiscal 2023.
- THERMON GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $27.18M, a 84.08% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $142.00M 10-K · filed 2026-05-21 | |||||||||
| 2025-03-31 | $28.63M 10-K · filed 2026-05-21 | |||||||||
| 2024-03-31 | $30.87M 10-K · filed 2026-05-21 | |||||||||
| 2023-06-30 | $7.76M 10-Q · filed 2023-08-03 | $7.82M derived: sum of 2 quarters · filed 2025-05-22 | $21.50M derived: sum of 3 quarters · filed 2025-05-22 | $26.29M derived: sum of 4 quarters · filed 2025-05-22 | ||||||
| 2023-03-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $13.74M derived: sum of 2 quarters · filed 2025-05-22 | $18.53M derived: sum of 3 quarters · filed 2025-05-22 | $27.18M 10-K · filed 2025-05-22 | ||||||
| 2022-12-31 | $13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $18.47M derived: sum of 2 quarters · filed 2023-02-02 | $27.12M 10-Q · filed 2023-02-02 | $26.04M derived: sum of 4 quarters · filed 2024-05-29 | ||||||
| 2022-09-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $13.44M 10-Q · filed 2022-11-03 | $12.36M derived: sum of 3 quarters · filed 2024-05-29 | $27.59M derived: sum of 4 quarters · filed 2024-05-29 | ||||||
| 2022-06-30 | $8.65M 10-Q · filed 2023-08-03 | $7.57M derived: sum of 2 quarters · filed 2024-05-29 | $22.80M derived: sum of 3 quarters · filed 2024-05-29 | $170.68M derived: sum of 4 quarters · filed 2024-05-29 | ||||||
| 2022-03-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $14.15M derived: sum of 2 quarters · filed 2024-05-29 | $162.02M derived: sum of 3 quarters · filed 2024-05-29 | $170.78M 10-K · filed 2024-05-29 | $178.91M 10-K · filed 2022-05-26 | |||||
| 2021-12-31 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $163.10M derived: sum of 2 quarters · filed 2023-02-02 | $171.86M 10-Q · filed 2023-02-02 | $185.02M derived: sum of 4 quarters · filed 2023-05-25 | ||||||
| 2021-09-30 | $147.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $156.63M 10-Q · filed 2022-11-03 | $169.79M derived: sum of 3 quarters · filed 2023-05-25 | $175.42M derived: sum of 4 quarters · filed 2023-05-25 | ||||||
| 2021-06-30 | $8.76M 10-Q · filed 2022-08-04 | $21.92M derived: sum of 2 quarters · filed 2023-05-25 | $27.54M derived: sum of 3 quarters · filed 2023-05-25 | $31.96M derived: sum of 4 quarters · filed 2023-05-25 | ||||||
| 2021-03-31 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $18.79M derived: sum of 2 quarters · filed 2023-05-25 | $23.20M derived: sum of 3 quarters · filed 2023-05-25 | $57.50M 10-K · filed 2023-05-25 | $64.96M 10-K · filed 2021-05-27 | |||||
| 2020-12-31 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $10.04M derived: sum of 2 quarters · filed 2022-02-03 | $44.34M 10-Q · filed 2022-02-03 | $49.94M derived: sum of 4 quarters · filed 2022-05-26 | ||||||
| 2020-09-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $38.71M 10-Q · filed 2021-11-09 | $44.32M derived: sum of 3 quarters · filed 2022-05-26 | $67.47M derived: sum of 4 quarters · filed 2022-05-26 | ||||||
| 2020-06-30 | $34.29M 10-Q · filed 2021-08-05 | $39.90M derived: sum of 2 quarters · filed 2022-05-26 | $63.05M derived: sum of 3 quarters · filed 2022-05-26 | $78.68M derived: sum of 4 quarters · filed 2022-05-26 | ||||||
| 2020-03-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $28.75M derived: sum of 2 quarters · filed 2022-05-26 | $44.39M derived: sum of 3 quarters · filed 2022-05-26 | $51.88M 10-K · filed 2022-05-26 | ||||||
| 2019-12-31 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $38.78M derived: sum of 2 quarters · filed 2021-02-04 | $46.28M 10-Q · filed 2021-02-04 | $66.30M derived: sum of 4 quarters · filed 2021-05-27 | ||||||
| 2019-09-30 | $15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $23.13M 10-Q · filed 2020-11-05 | $43.15M derived: sum of 3 quarters · filed 2021-05-27 | $45.66M derived: sum of 4 quarters · filed 2021-05-27 | ||||||
| 2019-06-30 | $7.49M 10-Q · filed 2020-08-06 | $27.51M derived: sum of 2 quarters · filed 2021-05-27 | $30.03M derived: sum of 3 quarters · filed 2021-05-27 | $43.19M derived: sum of 4 quarters · filed 2021-05-27 | ||||||
| 2019-03-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $22.53M derived: sum of 2 quarters · filed 2021-05-27 | $35.70M derived: sum of 3 quarters · filed 2021-05-27 | $40.32M 10-K · filed 2021-05-27 | ||||||
| 2018-12-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $15.68M derived: sum of 2 quarters · filed 2020-02-06 | $20.31M 10-Q · filed 2020-02-06 | $45.31M derived: sum of 4 quarters · filed 2020-06-01 | ||||||
| 2018-09-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $17.79M 10-Q · filed 2019-11-05 | $42.79M derived: sum of 3 quarters · filed 2020-06-01 | $119.67M derived: sum of 4 quarters · filed 2020-06-01 | ||||||
| 2018-06-30 | $4.63M 10-Q · filed 2019-08-08 | $29.63M derived: sum of 2 quarters · filed 2020-06-01 | $106.50M derived: sum of 3 quarters · filed 2020-06-01 | $115.56M derived: sum of 4 quarters · filed 2020-06-01 | ||||||
| 2018-03-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $101.88M derived: sum of 2 quarters · filed 2020-06-01 | $110.94M derived: sum of 3 quarters · filed 2020-06-01 | $116.00M 10-K · filed 2020-06-01 | ||||||
| 2017-12-31 | $76.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $85.94M derived: sum of 2 quarters · filed 2019-02-06 | $91.00M 10-Q · filed 2019-02-06 | $94.38M derived: sum of 4 quarters · filed 2019-06-12 | ||||||
| 2017-09-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | $14.13M 10-Q · filed 2018-11-05 | $17.50M derived: sum of 3 quarters · filed 2019-06-12 | $20.88M derived: sum of 4 quarters · filed 2019-06-12 | ||||||
| 2017-06-30 | $5.06M 10-Q · filed 2018-08-08 | $8.44M derived: sum of 2 quarters · filed 2019-06-12 | $11.81M derived: sum of 3 quarters · filed 2019-06-12 | $15.19M derived: sum of 4 quarters · filed 2019-06-12 | ||||||
| 2017-03-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-12 | $6.75M derived: sum of 2 quarters · filed 2019-06-12 | $10.13M derived: sum of 3 quarters · filed 2019-06-12 | $13.50M 10-K · filed 2019-06-12 | ||||||
| 2016-12-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $6.75M derived: sum of 2 quarters · filed 2018-02-08 | $10.13M 10-Q · filed 2018-02-08 | $13.50M derived: sum of 4 quarters · filed 2018-06-08 | ||||||
| 2016-09-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | $6.75M 10-Q · filed 2017-10-23 | $10.13M derived: sum of 3 quarters · filed 2018-06-08 | $13.50M derived: sum of 4 quarters · filed 2018-06-08 | ||||||
| 2016-06-30 | $3.38M 10-Q · filed 2017-08-02 | $6.75M derived: sum of 2 quarters · filed 2018-06-08 | $10.13M derived: sum of 3 quarters · filed 2018-06-08 | $13.50M derived: sum of 4 quarters · filed 2018-06-08 | ||||||
| 2016-03-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $6.75M derived: sum of 2 quarters · filed 2018-06-08 | $10.13M derived: sum of 3 quarters · filed 2018-06-08 | $13.50M 10-K · filed 2018-06-08 | ||||||
| 2015-12-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $6.75M derived: sum of 2 quarters · filed 2017-02-08 | $10.13M 10-Q · filed 2017-02-08 | $13.50M derived: sum of 4 quarters · filed 2017-05-30 | ||||||
| 2015-09-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $6.75M 10-Q · filed 2016-11-02 | $10.13M derived: sum of 3 quarters · filed 2017-05-30 | $13.50M derived: sum of 4 quarters · filed 2017-05-30 | ||||||
| 2015-06-30 | $3.38M 10-Q · filed 2016-08-05 | $6.75M derived: sum of 2 quarters · filed 2017-05-30 | $10.13M derived: sum of 3 quarters · filed 2017-05-30 | $13.50M derived: sum of 4 quarters · filed 2017-05-30 | ||||||
| 2015-03-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-30 | $6.75M derived: sum of 2 quarters · filed 2017-05-30 | $10.13M derived: sum of 3 quarters · filed 2017-05-30 | $13.50M 10-K · filed 2017-05-30 | ||||||
| 2014-12-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $6.75M derived: sum of 2 quarters · filed 2016-02-04 | $10.13M 10-Q · filed 2016-02-04 | $13.50M derived: sum of 4 quarters · filed 2016-05-31 | ||||||
| 2014-09-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $6.75M 10-Q · filed 2015-11-05 | $10.13M derived: sum of 3 quarters · filed 2016-05-31 | $13.50M derived: sum of 4 quarters · filed 2016-05-31 | ||||||
| 2014-06-30 | $3.38M 10-Q · filed 2015-08-05 | $6.75M derived: sum of 2 quarters · filed 2016-05-31 | $10.13M derived: sum of 3 quarters · filed 2016-05-31 | $13.50M derived: sum of 4 quarters · filed 2016-05-31 | ||||||
| 2014-03-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | $6.75M derived: sum of 2 quarters · filed 2016-05-31 | $10.13M derived: sum of 3 quarters · filed 2016-05-31 | $13.50M 10-K · filed 2016-05-31 | ||||||
| 2013-12-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $6.75M derived: sum of 2 quarters · filed 2015-02-04 | $10.13M 10-Q · filed 2015-02-04 | $10.13M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-09-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $6.75M 10-Q · filed 2014-11-04 | $6.75M derived: sum of 3 quarters · filed 2015-06-01 | $6.75M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-06-30 | $3.38M 10-Q · filed 2014-08-07 | $3.38M derived: sum of 2 quarters · filed 2015-06-01 | $3.38M derived: sum of 3 quarters · filed 2015-06-01 | $3.38M derived: sum of 4 quarters · filed 2015-06-01 | ||||||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $0.00 derived: sum of 2 quarters · filed 2015-06-01 | $0.00 derived: sum of 3 quarters · filed 2015-06-01 | $0.00 10-K · filed 2015-06-01 | ||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-06 | $0.00 10-Q · filed 2014-02-06 | -$2.06M derived: sum of 4 quarters · filed 2014-05-30 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | -$2.06M derived: sum of 3 quarters · filed 2014-05-30 | -$2.06M derived: sum of 4 quarters · filed 2014-05-30 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | -$2.06M derived: sum of 2 quarters · filed 2014-05-30 | -$2.06M derived: sum of 3 quarters · filed 2014-05-30 | -$2.06M derived: sum of 4 quarters · filed 2014-05-30 | ||||||
| 2012-03-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | -$2.06M derived: sum of 2 quarters · filed 2014-05-30 | -$2.06M derived: sum of 3 quarters · filed 2014-05-30 | $0.00 10-K · filed 2014-05-30 | $2.06M 10-K · filed 2012-06-08 | |||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2013-02-14 | $2.06M 10-Q · filed 2013-02-14 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $2.06M 10-Q · filed 2012-11-13 | ||||||||
| 2011-06-30 | $2.06M 10-Q · filed 2011-08-12 | |||||||||
| 2011-03-31 | $4.60M 10-K · filed 2012-06-08 | |||||||||
| 2010-12-31 | $4.60M 10-Q · filed 2012-02-09 | |||||||||
| 2010-09-30 | $4.20M 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | $1.45M 10-Q · filed 2011-08-12 | |||||||||
| 2010-04-30 | $19.39M 10-Q · filed 2011-08-12 |