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Thor Industries THO Current Debt
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Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 item | April 30, 2026 | July 31, 2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $863,804 | $738,143 |
| Current portion of long-term debt | 2,867 | 3,367 |
| Short-term financial obligations | 67,370 | 60,112 |
| Accrued liabilities: | ||
| Compensation and related items | 166,462 | 178,259 |
| Product warranties | 281,627 | 291,130 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's current debt?
- Thor Industries (THO) reported current debt of $2.87M in Q1 2026.
- How has Thor Industries's current debt changed year-over-year?
- Thor Industries's current debt decreased by 47.3% year-over-year, from $5.44M to $2.87M.
- What is the long-term trend for Thor Industries's current debt?
- Over 4 years (2021 to 2025), Thor Industries's current debt has grown at a -27.8% compound annual growth rate (CAGR), from $12.41M to $3.37M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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