What is Thor Industries's other short-term debt?

Thor Industries (THO) reported other short-term debt of $67.37M in Q1 2026.

How has Thor Industries's other short-term debt changed year-over-year?

Thor Industries's other short-term debt increased by 1.0% year-over-year, from $66.69M to $67.37M.

What is the long-term trend for Thor Industries's other short-term debt?

Over 5 years (2020 to 2025), Thor Industries's other short-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $35.94M to $60.11M.

Thor Industries THO Other short-term debt

Other short-term debt at other companies

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$3.98B-66.4%

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$7.8B+420%

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$32.28B-76.9%

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$23M—

Truist FinancialTFC

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CBRE GroupCBRE

$1.92B+20.3%

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$3.79B+4.9%

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:OtherShortTermBorrowings.

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 other short-term debt?: Thor Industries (THO) reported other short-term debt of $67.37M in Q1 2026.
How has Thor Industries's other short-term debt changed year-over-year?: Thor Industries's other short-term debt increased by 1.0% year-over-year, from $66.69M to $67.37M.
What is the long-term trend for Thor Industries's other short-term debt?: Over 5 years (2020 to 2025), Thor Industries's other short-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $35.94M to $60.11M.