Thermon Group Holdings Inc (THR)
Debt Repayment
-$148.27M
TTM · Period ending: · USD
THR Debt Repayment
Latest reported-$148.27Mperiod ending
Latest reported-$148.27Mperiod ending
THR TTM Debt Repayment (-$68.14M → -$148.27M)
TTM debt repayment
High-resolution chart · PNG
THR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -148,267,000 | |
| -161,432,000 | |
| -177,855,000 | |
| -29,792,000 | |
| -33,683,000 | |
| -59,792,000 | |
| 54,941,000 | |
| 55,609,000 | |
| 58,869,001 | |
| 79,421,001 | |
| -34,089,999 | |
| -36,162,999 | |
| -12,680,000 | |
| 2,074,000 | |
| 6,029,000 | |
| 3,338,000 | |
| -20,817,000 | |
| -36,256,000 | |
| -34,703,000 | |
| -31,711,000 | |
| -28,050,000 | |
| -13,062,000 | |
| -30,533,000 | |
| -41,737,000 | |
| -42,079,000 | |
| -56,436,000 | |
| -35,826,000 | |
| -33,362,000 | |
| -30,979,000 | |
| -35,999,000 | |
| 145,623,000 | |
| 149,731,000 | |
| 139,736,000 | |
| 161,331,000 | |
| -21,146,000 | |
| -15,447,000 | |
| -13,757,000 | |
| -18,743,000 | |
| -18,736,000 | |
| -13,751,000 | |
| -13,735,000 | |
| -8,678,000 | |
| -8,736,000 | |
| -13,738,000 | |
| -13,662,000 | |
| -13,556,000 | |
| -13,477,000 | |
| -13,417,000 | |
| -12,071,000 | |
| -8,772,000 | |
| -5,380,000 | |
| -14,774,000 | |
| -21,630,000 | |
| -30,630,000 | |
| -36,220,000 | |
| -41,541,000 | |
| -76,743,000 | |
| -68,138,000 | |
| -62,548,000 |