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Thor Industries THO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Thor Industries’s 10-Q, filed December 3, 2025.
- Filed
- Dec 3, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000730263-25-000029
| Line item | Three Months Ended October 31, 2025 | Three Months Ended October 31, 2024 |
|---|---|---|
| Other | (86) | (3,432) |
| Net cash used in investing activities | (20,762) | (25,342) |
| Cash flows from financing activities: | ||
| Borrowings on revolving asset-based credit facilities | 23,216 | — |
| Payments on revolving asset-based credit facilities | (23,174) | — |
| Payments on term-loan credit facilities | (10,000) | (60,000) |
| Payments on other debt | (1,216) | (1,829) |
| Payments on finance lease obligations | (231) | (203) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's debt issuance proceeds?
- Thor Industries (THO) reported debt issuance proceeds of $23.22M in Q3 2025.
- What is the long-term trend for Thor Industries's debt issuance proceeds?
- Over 2 years (2021 to 2025), Thor Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $225.68M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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