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 5 years (2020 to 2025), Thor Industries's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $13.82M 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.

Thor Industries THO Current Debt

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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$3.77B+4.9%

Enterprise value$4.32B+4.2%

P/E14.4×-1.8×

P/S0.4×0.0×

Profitability

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Gross margin13.2%-1.1pp

Net margin2.7%+0.3pp

FCF margin2.3%-3.4pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 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 5 years (2020 to 2025), Thor Industries's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $13.82M 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.