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Thermon | THR - Debt
Chart
Quotes
Financials
Stock Price
49.47
Daily Change
1.30
2.70%
Monthly
-2.02%
Yearly
65.51%
Q1 Forecast
45.21
Thermon reported $151.62M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 816.7M
Cash and Equivalent
USD 46.86M
Cost of Sales
USD 70.65M
Current Assets
USD 320.62M
Current Liabilities
USD 110.6M
Debt
USD 151.62M
EBIT
USD 22.04M
EBITDA
USD 30.61M
Employees
1.57K
EPS Earnings Per Share
USD 0.45
Equity Capital and Reserves
USD 538.7M
Gross Profit on Sales
USD 61.08M
Interest Expense on Debt
USD 2.02M
Loan Capital
USD 115.82M
Market Capitalization
USD 1.62B
Net Income
USD 14.95M
Operating Expenses
USD 538.7M
Operating Profit
USD 21.58M
Ordinary Share Capital
USD 32.84M
PE Price to Earnings
15.78
Pre-Tax Profit
USD 24.4M
Sales Revenues
USD 131.72M
Selling and Administration Expenses
USD 35.99M
Stock
USD 116.99M
Trade Creditors
USD 38.89M
Trade Debtors
USD 127.48M
Debt
Change
Date
American Superconductor
USD 0
9K
Sep/2024
Ballard Power Systems
USD 27.52M
514K
Sep/2024
Fuelcell Energy
USD 146.77M
18.91M
Oct/2024
Helen Of Troy
USD 932.68M
20.66M
Jun/2025
Helios Technologies
USD 367.1M
52M
Dec/2025
Lindsay
USD 115.04M
45K
Jun/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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.652
2.15
2.30%
Brent
103.211
3.00
3.00%
Natural gas
3.0443
0.02
0.70%
Gasoline
3.1260
0.13
4.19%
Heating Oil
3.9700
0.13
3.45%
Gold
5002.39
4.46
-0.09%
Silver
79.108
1.64
-2.03%
Copper
5.7263
0.06
-1.11%
Soybeans
1157.00
1.75
0.15%
Wheat
589.75
7.50
-1.26%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15425
0.0038
0.33%
GBPUSD
1.33605
0.0041
0.30%
AUDUSD
0.71073
0.0036
0.50%
NZDUSD
0.58605
0.0001
-0.01%
USDJPY
158.940
0.1410
-0.09%
USDCNY
6.88287
0.0060
-0.09%
USDCHF
0.78475
0.0031
-0.39%
USDCAD
1.36901
0.0004
0.03%
USDMXN
17.6495
0.0314
-0.18%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1486.53
3.1200
-0.21%
DXY
99.528
0.1840
-0.18%
USDTRY
44.2027
0.0508
0.12%
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Actual
Chg
%Chg
US500
6718.85
19
0.29%
US30
47058
111
0.24%
US100
24795
140
0.57%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9090
0.082
-0.08%
Germany
2.9127
0.036
-0.04%
Brazil
13.9050
0.070
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74416
453
-0.61%
Ether
2330.96
20.9698
-0.89%
Binance
673.5
6.4900
-0.95%
Cardano
0.29084
0.0004
0.13%
Solana
95.3025
0.9558
-0.99%
Ripple
1.52894
0.0147
-0.95%
Polkadot
1.62
0.0224
-1.36%
Avalanche
10.29
0.1966
-1.87%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0146
-0.74%
Dai
1.00000
0.0000
0.00%
Litecoin
58.480
0.2500
-0.43%
Uniswap
3.98
0.1751
-4.22%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.49
4.3300
-0.90%
More
Add to your site
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