THR Debt Repayment
Thermon Group Holdings Inc · Debt Repayment
THR Debt Repayment
Latest reported$2.18Mperiod ending
THR FY Debt Repayment (-$12.27M → $2.18M)
Annual debt repayment
High-resolution chart · PNG
THR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,176,999 | |
| -33,683,000 | |
| 59,600,000 | |
| -12,680,000 | |
| -20,817,000 | |
| -27,774,000 | |
| -42,079,000 | |
| -40,528,000 | |
| 143,736,000 | |
| -13,757,000 | |
| -13,735,000 | |
| -13,686,000 | |
| -12,071,000 | |
| -21,630,000 | |
| -76,743,000 | |
| 177,429,000 | |
| 0 | |
| -12,267,000 |