Thermon | THR - Debt

Thermon reported $151.62M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 816.7M

Cash and Equivalent

USD 46.86M

USD 82.14M

USD 320.62M

Current Liabilities

USD 110.6M

USD 151.62M

USD 27.15M

USD 35.6M

1.57K

EPS Earnings Per Share

USD 0.56

Equity Capital and Reserves

USD 538.7M

Gross Profit on Sales

USD 68.65M

Interest Expense on Debt

USD 2.16M

USD 115.82M

Market Capitalization

USD 1.76B

USD 18.29M

Operating Expenses

USD 538.7M

Operating Profit

USD 27.15M

Ordinary Share Capital

USD 32.85M

PE Price to Earnings

20.62

USD 24.62M

USD 147.31M

Selling and Administration Expenses

USD 38.31M

USD 116.99M

Trade Creditors

USD 38.89M

USD 136.99M

	Debt	Change		Date
American Superconductor	USD 0		9K	Sep/2024
Ballard Power Systems	USD 27.52M		514K	Sep/2024
Fuelcell Energy	USD 138.21M		8.56M	Dec/2025
Helen Of Troy	USD 932.68M		20.66M	Jun/2025
Helios Technologies	USD 367.1M		52M	Dec/2025
Lindsay	USD 135.87M		20.83M	Sep/2025
LSI Industries	USD 38.98M		17.46M	Dec/2024
Plug Power	USD 732.06M		259.37M	Dec/2025
Powell Industries	USD 1.66M		440K	Sep/2025
Preformed Line Products	USD 35.21M		27.04M	Sep/2024
Thermon	USD 151.62M		171K	Sep/2025
Valmont Industries	USD 795.66M		65M	Dec/2025
Vicor	USD 7.36M		334K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	114.010	1.60	1.42%
Brent	110.303	0.53	0.49%
Natural gas	2.7991	0.01	-0.42%
Gasoline	3.2967	0.01	-0.35%
Heating Oil	4.5281	0.20	4.61%
Gold	4668.62	17.58	0.38%
Silver	72.564	0.15	-0.20%
Copper	5.6044	0.02	0.37%
Soybeans	1167.06	0.31	0.03%
Wheat	590.63	4.62	-0.78%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.76	0.32	-0.64%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0009	0.08%
GBPUSD	1.32546	0.0019	0.15%
AUDUSD	0.69334	0.0016	0.23%
NZDUSD	0.57057	0.0005	-0.09%
USDJPY	159.702	0.0135	0.01%
USDCNY	6.86408	0.0114	-0.17%
USDCHF	0.79934	0.0013	0.17%
USDCAD	1.39252	0.0014	0.10%
USDMXN	17.7253	0.0428	-0.24%
USDINR	93.1790	0.2154	0.23%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.0950	0.0850	0.11%
USDKRW	1498.95	10.0300	-0.66%
DXY	99.952	0.0288	-0.03%
USDTRY	44.6103	0.0411	0.09%
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	Actual	Chg	%Chg
US500	6615.89	4	0.06%
US30	46723	53	0.11%
US100	24245	53	0.22%
JP225	53885	471	0.88%
GB100	10451	14	0.14%
DE40	23337	169	0.73%
FR40	8053	91	1.14%
IT40	46134	509	1.12%
ES35	17705	149	0.85%
ASX200	8729	150	1.75%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2796	11	0.41%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3330	0.011	-0.01%
United Kingdom	4.7900	0.012	0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9580	0.083	-0.08%
Germany	3.0189	0.024	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4860	0.017	0.02%
Italy	3.8700	0.013	0.01%
France	3.6950	0.015	0.01%
South Africa	9.0300	0.020	0.02%
China	1.8150	0.004	0.00%
Switzerland	0.4130	0.025	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68948	50	0.07%
Ether	2113.24	5.0005	0.24%
Binance	603.3	2.5400	0.42%
Cardano	0.24393	0.0023	-0.95%
Solana	79.8680	0.2214	-0.28%
Ripple	1.31666	0.0047	-0.36%
Polkadot	1.24	0.0079	-0.64%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0228	-1.34%
Dai	0.99952	0.0002	0.02%
Litecoin	53.352	0.2084	-0.39%
Uniswap	3.08	0.0204	-0.66%
Algorand	0.11	0.0047	-3.96%
Bitcoin Cash	433.70	1.7200	-0.40%
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