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Thor Industries THO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Purchase of treasury shares | (5,047) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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