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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
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Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Thor Industries’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 6:32 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000730263-26-000018
| Line item | April 30, 2026 | July 31, 2025 |
|---|---|---|
| Senior unsecured notes | 500,000 | 500,000 |
| Unsecured notes | 5,851 | 5,723 |
| Other debt | 17,650 | 19,930 |
| Total long-term debt | 882,639 | 933,812 |
| Debt issuance costs, net of amortization | (8,328) | (10,833) |
| Total long-term debt, net of debt issuance costs | 874,311 | 922,979 |
| Less: Current portion of long-term debt | (2,867) | (3,367) |
| Total long-term debt, net, less current portion | $871,444 | $919,612 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 4 years (2021 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 $33.46M 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.
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