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Thor Industries THO Accounts Payable

Accounts Payable at other companies

Patrick IndustriesPATK

$217.65M-2.5%

PolarisPII

$833.5M+15.2%

LKQLKQ

$1.94B+4.5%

Rivian Automotive, Inc.RIVN

$754M+5.8%

Rush EnterprisesRUSHB

$320.09M+0.2%

Dorman ProductsDORM

$133.55M-39.6%

Other financials

Income statement

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

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

Operating cash flow$234.2M-9.1%

CapEx$38.1M+13.7%

Free cash flow-$140.7M-3,174%

Valuation

Market cap$3.79B+4.9%

Profitability

Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

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 official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Thor Industries's accounts payable has grown at a 3.0% compound annual growth rate (CAGR), from $636.51M 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.