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Thor Industries THO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

LCI Industries logo
LCI IndustriesLCII
$12.13M-21.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M
OTT
Otter TailOTTR
$3.87M+11.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Kirby Corporation logo
Kirby CorporationKEX

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$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Thor Industries (THO) reported debt - unamortized discount (premium) and issuance costs, net of $8.33M in Q1 2026.
How has Thor Industries's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Thor Industries's debt - unamortized discount (premium) and issuance costs, net decreased by 36.6% year-over-year, from $13.13M to $8.33M.
What is the long-term trend for Thor Industries's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Thor Industries's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.6% compound annual growth rate (CAGR), from $44.56M to $10.83M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.