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TelegramQuarterly report 2025-Q4
added 02-05-2026
Thermon Group Holdings Long-Term Debt 2011-2026 | THR
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Thermon Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 M | 152 M | 87.7 M | 183 K | 148 M | 169 M | 198 M | 215 M | 60.2 M | 80.1 M | 94.5 M | 108 M | 118 M | 118 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 215 M | 183 K | 119 M |
Quarterly Long-Term Debt Thermon Group Holdings
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 M | 118 M | 116 M | 120 M | 135 M | 143 M | 148 M | 152 M | - | - | - | - | - | - | - | 129 M | - | - | - | 148 M | 507 K | 369 K | 405 K | 176 M | 293 K | 209 K | 259 K | 206 M | - | - | - | 225 M | - | - | - | 81 M | - | - | - | 94.5 M | - | - | - | 108 M | - | 115 M | 118 M | 122 M | 125 M | 128 M | 132 M | 118 M | 118 M | 118 M | 118 M | 139 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 225 M | 209 K | 108 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cummins
CMI
|
6.79 B | $ 638.78 | -4.64 % | $ 88.1 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B | USA |
 |
Broadwind
BWEN
|
5.09 M | $ 3.47 | -7.71 % | $ 79.4 M | USA |
 |
CVD Equipment Corporation
CVV
|
181 K | $ 6.14 | -3.91 % | $ 42.2 M | USA |
 |
Ballard Power Systems
BLDP
|
18.7 M | $ 5.43 | 14.08 % | $ 1.63 B |  Canada |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 68.73 | 0.66 % | $ 8.94 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 259.89 | -0.51 % | $ 105 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 57.17 | 0.87 % | $ 8.06 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 726.88 | 0.03 % | $ 27.2 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 249.93 | -0.33 % | $ 72.9 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 207.77 | -1.52 % | $ 28.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
14.7 M | $ 14.38 | 0.07 % | $ 648 M |  Israel |
 |
Helios Technologies
HLIO
|
256 M | $ 77.97 | -1.5 % | $ 2.59 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 92.62 | -3.5 % | $ 1.01 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 247.79 | 1.06 % | $ 14.5 B | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 72.45 | -0.49 % | $ 1.91 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 480.51 | -2.6 % | $ 16.9 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 205.61 | -1.24 % | $ 15.5 B | USA |
 |
Crane Co.
CR
|
1 B | $ 175.4 | 1.15 % | $ 10.1 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 70.28 | -0.13 % | $ 28 B | USA |
 |
Kadant
KAI
|
373 M | $ 306.9 | -0.73 % | $ 3.61 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
12 M | $ 41.28 | 0.84 % | $ 2.11 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 15.91 | - | $ 425 M |  Britain |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 134.9 | 1.54 % | $ 76.1 B | USA |
 |
3M Company
MMM
|
10.9 B | $ 151.6 | 1.21 % | $ 81.5 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Nordson Corporation
NDSN
|
2.1 B | $ 286.77 | 3.83 % | $ 16.4 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 34.19 | 1.06 % | $ 1.85 B | USA |
 |
Standex International Corporation
SXI
|
553 M | $ 252.36 | -0.61 % | $ 3.01 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 208.29 | 0.39 % | $ 9.39 B | USA |
 |
Hillenbrand
HI
|
1.5 B | - | - | $ 2.26 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 440.25 | 0.92 % | $ 49.6 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
29 B | $ 223.8 | 2.95 % | $ 143 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
28.4 M | $ 15.91 | -0.5 % | $ 220 M | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 16.97 | 1.62 % | $ 110 M | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 324.08 | 0.3 % | $ 34.8 B | USA |
 |
ITT
ITT
|
522 M | $ 192.67 | -0.35 % | $ 15.3 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 24.07 | -0.45 % | $ 6.1 B | USA |