Thermon Group Holdings Inc (THR)
Debt Repayment
-$1.28M
Quarterly · Period ending: · USD
THR Debt Repayment
Latest reported-$1.28Mperiod ending
Latest reported-$1.28Mperiod ending
THR Quarterly Debt Repayment ($0.00 → -$1.28M)
Quarterly debt repayment
High-resolution chart · PNG
THR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,275,000 | |
| 3,989,000 | |
| -151,444,000 | |
| 463,000 | |
| -14,440,000 | |
| -12,434,000 | |
| -3,381,000 | |
| -3,428,000 | |
| -40,549,000 | |
| 102,299,000 | |
| -2,713,000 | |
| -167,999 | |
| -19,997,000 | |
| -11,212,000 | |
| -4,786,000 | |
| 23,315,000 | |
| -5,243,000 | |
| -7,257,000 | |
| -7,477,000 | |
| -840,000 | |
| -20,682,000 | |
| -5,704,000 | |
| -4,485,000 | |
| 2,821,000 | |
| -5,694,000 | |
| -23,175,000 | |
| -15,689,000 | |
| 2,479,000 | |
| -20,051,000 | |
| -2,565,000 | |
| -13,225,000 | |
| 4,862,000 | |
| -25,071,000 | |
| 179,057,000 | |
| -9,117,000 | |
| -5,133,000 | |
| -3,476,000 | |
| -3,420,000 | |
| -3,418,000 | |
| -3,443,000 | |
| -8,462,000 | |
| -3,413,000 | |
| 1,567,000 | |
| -3,427,000 | |
| -3,405,000 | |
| -3,471,000 | |
| -3,435,000 | |
| -3,351,000 | |
| -3,299,000 | |
| -3,392,000 | |
| -3,375,000 | |
| -2,005,000 | |
| 0 | |
| 0 | |
| -12,769,000 | |
| -8,861,000 | |
| -9,000,000 | |
| -5,590,000 | |
| -18,090,000 | |
| -44,063,000 | |
| -395,000 | |
| 0 |