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Thor Industries THO Accounts Payable

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Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
P/S0.4×-0.1×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Thor Industries’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018
Line itemApril 30, 2026July 31, 2025
TOTAL ASSETS$7,154,775$7,065,284
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$863,804$738,143
Current portion of long-term debt2,8673,367
Short-term financial obligations67,37060,112
Accrued liabilities:
Compensation and related items166,462178,259

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's accounts payable?
Thor Industries (THO) reported accounts payable of $863.8M in Q1 2026.
How has Thor Industries's accounts payable changed year-over-year?
Thor Industries's accounts payable increased by 8.7% year-over-year, from $794.96M to $863.8M.
What is the long-term trend for Thor Industries's accounts payable?
Over 4 years (2021 to 2025), Thor Industries's accounts payable has grown at a -5.2% compound annual growth rate (CAGR), from $915.05M to $738.14M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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