THERMON GROUP HOLDINGS, INC. Proceeds from Secured Notes Payable
THERMON GROUP HOLDINGS, INC. reported Proceeds from Secured Notes Payable of $125.00 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:ProceedsFromSecuredNotesPayable · last filed 2026-05-21
- THERMON GROUP HOLDINGS, INC. proceeds from secured notes payable for fiscal 2026 was $125.00M.
- THERMON GROUP HOLDINGS, INC. proceeds from secured notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- THERMON GROUP HOLDINGS, INC. proceeds from secured notes payable for fiscal 2024 was $100.00M.
- THERMON GROUP HOLDINGS, INC. proceeds from secured notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Secured Notes Payable 2 month | Proceeds from Secured Notes Payable 5 month | Proceeds from Secured Notes Payable 8 month | Proceeds from Secured Notes Payable 11 month | Proceeds from Secured Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $125.00M 10-K · filed 2026-05-21 | ||||
| 2025-03-31 | $0.00 10-K · filed 2026-05-21 | ||||
| 2024-03-31 | $100.00M 10-K · filed 2026-05-21 | ||||
| 2023-03-31 | $0.00 10-K · filed 2025-05-22 | ||||
| 2022-03-31 | $139.79M 10-K · filed 2024-05-29 | ||||
| 2021-03-31 | $0.00 10-K · filed 2023-05-25 | ||||
| 2020-03-31 | $0.00 10-K · filed 2022-05-26 | ||||
| 2019-03-31 | $0.00 10-K · filed 2020-06-01 | ||||
| 2018-03-31 | $250.00M 10-K · filed 2020-06-01 | ||||
| 2017-03-31 | $0.00 10-K · filed 2019-06-12 | ||||
| 2016-03-31 | $0.00 10-K · filed 2018-06-08 | ||||
| 2015-03-31 | $0.00 10-K · filed 2016-05-31 | ||||
| 2014-03-31 | $135.00M 10-K · filed 2016-05-31 | ||||
| 2013-03-31 | $0.00 10-K · filed 2015-06-01 | ||||
| 2012-03-31 | $0.00 10-K · filed 2014-05-30 | ||||
| 2011-03-31 | $210.00M 10-K · filed 2012-06-08 | ||||
| 2010-12-31 | $210.00M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | $210.00M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $210.00M 10-Q · filed 2011-08-12 |