What is Thor Industries's debt repayments?

Thor Industries (THO) reported debt repayments of $23.17M in Q3 2025.

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

Over 3 years (2021 to 2025), Thor Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $224.84M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Thor Industries THO Debt Repayments

Debt Repayments at other companies

Patrick IndustriesPATK

$197.82M+28.9%

PolarisPII

$6.7M-2.9%

LKQLKQ

$175M-24.9%

Dorman ProductsDORM

$0-100%

Skyline ChampionSKY

$84K+520%

Sun CommunitiesSUI

$12.1M-80.4%

Other financials

Income statement

See full

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

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Thor Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Thor Industries's debt repayments?: Thor Industries (THO) reported debt repayments of $23.17M in Q3 2025.
What is the long-term trend for Thor Industries's debt repayments?: Over 3 years (2021 to 2025), Thor Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $224.84M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.