Thermon | THR - Loan Capital

Thermon reported $115.82M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 816.7M

Cash and Equivalent

USD 46.86M

USD 70.65M

USD 320.62M

Current Liabilities

USD 110.6M

USD 151.62M

USD 22.04M

USD 30.61M

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

USD 115.82M

Market Capitalization

USD 1.56B

USD 14.95M

Operating Expenses

USD 538.7M

Operating Profit

USD 21.58M

Ordinary Share Capital

USD 32.84M

PE Price to Earnings

USD 15.78

USD 24.4M

USD 131.72M

Selling and Administration Expenses

USD 35.99M

USD 116.99M

Trade Creditors

USD 38.89M

USD 127.48M

	Loan Capital	Change		Date
Ballard Power Systems	USD 23.98M		547K	Sep/2024
Helen Of Troy	USD 868.96M		2.39M	Sep/2025
Helios Technologies	USD 400.6M		8.2M	Sep/2025
Lindsay	USD 114.79M		18K	Sep/2025
Plug Power	USD 122.35M		12.98M	Sep/2025
Powell Industries	USD 0		0	Dec/2024
Thermon	USD 115.82M		2.26M	Dec/2025
Valmont Industries	USD 730.09M		55K	Sep/2025
Vicor	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	62.997	0.29	-0.46%
Brent	67.340	0.21	-0.31%
Natural gas	3.6355	0.13	3.61%
Gasoline	1.9319	0.01	0.72%
Heating Oil	2.3881	0.01	-0.21%
Gold	4901.70	123.11	2.58%
Silver	74.675	3.84	5.42%
Copper	5.8157	0.01	-0.09%
Soybeans	1116.43	4.18	0.38%
Wheat	537.74	2.49	0.47%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.45	0.75	2.22%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17929	0.0016	0.13%
GBPUSD	1.35897	0.0062	0.46%
AUDUSD	0.69835	0.0057	0.82%
NZDUSD	0.59924	0.0041	0.70%
USDJPY	157.085	0.0355	0.02%
USDCNY	6.93698	0.0036	-0.05%
USDCHF	0.77762	0.0006	-0.08%
USDCAD	1.36714	0.0040	-0.29%
USDMXN	17.3805	0.1240	-0.71%
USDINR	90.6180	0.2978	0.33%
USDBRL	5.23580	0.0371	-0.70%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.07	4.6400	-0.32%
DXY	97.812	0.0123	-0.01%
USDTRY	43.6141	0.0878	0.20%
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	Actual	Chg	%Chg
US500	6835.07	37	0.54%
US30	49135	229	0.47%
US100	24712	164	0.67%
JP225	55361	1,543	2.87%
GB100	10316	7	0.06%
DE40	24668	177	0.72%
FR40	8232	6	-0.07%
IT40	45648	172	-0.37%
ES35	17897	151	0.85%
ASX200	8687	202	-2.27%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.07%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5080	0.055	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8298	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4600	0.014	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66421	3,709	5.91%
Ether	1920.59	98.0600	5.38%
Binance	636.2	26.5500	4.35%
Cardano	0.26213	0.0178	7.27%
Solana	81.6201	3.5588	4.56%
Ripple	1.37530	0.1628	13.43%
Polkadot	1.32	0.0777	6.25%
Avalanche	8.70	0.4100	4.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0523	2.88%
Dai	0.99996	0.0002	0.02%
Litecoin	52.500	1.7638	3.48%
Uniswap	3.34	0.1817	5.76%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.42	17.6197	3.89%
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