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Thermon | THR - Debt
Chart
Quotes
Financials
Thermon reported $151.62M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 778.18M
Cash and Equivalent
USD 29.75M
Cost of Sales
USD 70.65M
Current Assets
USD 288.85M
Current Liabilities
USD 102.46M
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 515.23M
Gross Profit on Sales
USD 61.08M
Interest Expense on Debt
USD 2.02M
Loan Capital
USD 118.09M
Market Capitalization
USD 1.59B
Net Income
USD 14.95M
Operating Expenses
USD 515.23M
Operating Profit
USD 21.58M
Ordinary Share Capital
USD 32.84M
PE Price to Earnings
USD 15.78
Pre-Tax Profit
USD 24.4M
Sales Revenues
USD 131.72M
Selling and Administration Expenses
USD 35.99M
Stock
USD 110.98M
Trade Creditors
USD 41.33M
Trade Debtors
USD 127.48M
Debt
Change
Date
Ballard Power Systems
USD 27.52M
514K
Sep/2024
Helen Of Troy
USD 932.68M
20.66M
Jun/2025
Helios Technologies
USD 419.1M
14.2M
Sep/2025
Lindsay
USD 115.04M
45K
Jun/2025
Plug Power
USD 991.43M
544K
Sep/2025
Powell Industries
USD 1.66M
440K
Sep/2025
Thermon
USD 151.62M
171K
Sep/2025
Valmont Industries
USD 730.66M
3K
Sep/2025
Vicor
USD 7.69M
665K
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.130
1.01
-1.55%
Brent
68.436
1.02
-1.47%
Natural gas
3.4772
0.01
0.35%
Gasoline
1.9401
0.01
-0.59%
Heating Oil
2.4213
0.05
-1.97%
Gold
4913.70
51.54
-1.04%
Silver
79.543
8.63
-9.78%
Copper
5.8310
0.02
-0.32%
Soybeans
1100.74
8.49
0.78%
Wheat
528.20
1.45
0.27%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.69
1.09
3.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17964
0.0011
-0.09%
GBPUSD
1.36052
0.0050
-0.36%
AUDUSD
0.69772
0.0021
-0.29%
NZDUSD
0.59877
0.0016
-0.27%
USDJPY
157.082
0.2230
0.14%
USDCNY
6.93942
0.0022
-0.03%
USDCHF
0.77745
0.0001
0.01%
USDCAD
1.36879
0.0025
0.19%
USDMXN
17.3554
0.0253
0.15%
USDINR
90.1660
0.2505
-0.28%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.0981
0.6619
-0.86%
USDKRW
1464.18
2.0700
0.14%
DXY
97.766
0.1504
0.15%
USDTRY
43.5369
0.0716
0.16%
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Actual
Chg
%Chg
US500
6892.13
9
0.14%
US30
49393
108
-0.22%
US100
24959
68
0.27%
JP225
54109
184
-0.34%
GB100
10358
45
-0.43%
DE40
24595
8
-0.03%
FR40
8274
12
0.14%
IT40
46496
141
-0.30%
ES35
17907
196
-1.08%
ASX200
8848
80
-0.89%
SHANGHAI
4076
26
-0.64%
SENSEX
83281
537
-0.64%
TSX
32572
183
0.56%
MOEX
2756
21
-0.74%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2710
0.009
-0.01%
United Kingdom
4.5760
0.019
0.02%
Japan
2.2280
0.023
-0.02%
Australia
4.8430
0.008
-0.01%
Germany
2.8653
0.003
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4910
0.010
0.01%
France
3.4570
0.007
0.01%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2700
0.007
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70951
2,044
-2.80%
Ether
2107.24
36.1700
-1.69%
Binance
691.8
5.4700
-0.78%
Cardano
0.28060
0.0052
-1.83%
Solana
91.5951
0.2726
-0.30%
Ripple
1.42591
0.0819
-5.43%
Polkadot
1.43
0.0291
-1.99%
Avalanche
9.55
0.1710
-1.76%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.02
0.0272
1.37%
Dai
1.00002
0.0002
0.02%
Litecoin
58.000
0.7304
-1.24%
Uniswap
3.73
0.0619
-1.63%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
529.04
2.4680
-0.46%
More
Add to your site
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