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.

Thor Industries THO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Patrick IndustriesPATK

$292.82M+11.2%

LKQLKQ

$35M—

Rush EnterprisesRUSHB

$14.61M-94.9%

Sun CommunitiesSUI

$0-100%

CSW Industrials, Inc.CSW

$150M—

Modine ManufacturingMOD

$129.1M+117%

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

See full

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

See full

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

See full

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:ProceedsFromLinesOfCredit.

The official record: Thor Industries’s 10-Q, filed December 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.