THERMON GROUP HOLDINGS, INC. Long-Term Debt
THERMON GROUP HOLDINGS, INC. had Long-Term Debt of $113.56 million as of 2026-03-31, per its 10-K filed 2026-05-21.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-05-21
- 2026-03-31: Long-term Debt, Excluding Current Maturities $113.56M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $115.82M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $118.09M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $115.96M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-03-31 | $113.56M 10-K · filed 2026-05-21 |
| 2025-12-31 | $115.82M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $118.09M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $115.96M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $120.37M 10-K · filed 2026-05-21 |
| 2024-12-31 | $134.77M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $143.17M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $147.57M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $151.96M 10-K · filed 2025-05-22 |
| 2023-03-31 | $87.71M 10-K · filed 2024-05-29 |