Skip to content

Thor Industries THO Finance Lease Liabilities

Finance Lease Liabilities at other companies

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$97M
Rush Enterprises logo
Rush EnterprisesRUSHB
$84.12M-4.6%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.8M-18.2%
Sun Communities logo
Sun CommunitiesSUI
NVR logo
NVRNVR
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

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$3.77B+4.9%
Enterprise value$4.32B+4.2%
P/E14.4×-1.8×
P/S0.4×0.0×

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:FinanceLeaseLiabilityNoncurrent.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Thor Industries's finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Thor Industries's finance lease liabilities?
Thor Industries (THO) reported finance lease liabilities of $86K in Q1 2026.
How has Thor Industries's finance lease liabilities changed year-over-year?
Thor Industries's finance lease liabilities decreased by 92.5% year-over-year, from $1.15M to $86K.
What is the long-term trend for Thor Industries's finance lease liabilities?
Over 5 years (2020 to 2025), Thor Industries's finance lease liabilities has grown at a -28.3% compound annual growth rate (CAGR), from $4.74M to $898K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.