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Thor Industries THO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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:FinanceLeaseLiabilityCurrent.

The official record: Thor Industries’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's finance lease liability, current?
Thor Industries (THO) reported finance lease liability, current of $968K in Q2 2025.
How has Thor Industries's finance lease liability, current changed year-over-year?
Thor Industries's finance lease liability, current increased by 13.2% year-over-year, from $855K to $968K.
What is the long-term trend for Thor Industries's finance lease liability, current?
Over 5 years (2020 to 2025), Thor Industries's finance lease liability, current has grown at a 13.9% compound annual growth rate (CAGR), from $505K to $968K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.