What is Thor Industries's finance lease, principal payments?

Thor Industries (THO) reported finance lease, principal payments of $243K in Q1 2026.

How has Thor Industries's finance lease, principal payments changed year-over-year?

Thor Industries's finance lease, principal payments increased by 13.0% year-over-year, from $215K to $243K.

What is the long-term trend for Thor Industries's finance lease, principal payments?

Over 4 years (2021 to 2025), Thor Industries's finance lease, principal payments has grown at a 3.4% compound annual growth rate (CAGR), from $749K to $855K.

Thor Industries THO Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Rush EnterprisesRUSHB

——

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$3.79B+4.9%

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:FinanceLeasePrincipalPayments.

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, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is Thor Industries's finance lease, principal payments?: Thor Industries (THO) reported finance lease, principal payments of $243K in Q1 2026.
How has Thor Industries's finance lease, principal payments changed year-over-year?: Thor Industries's finance lease, principal payments increased by 13.0% year-over-year, from $215K to $243K.
What is the long-term trend for Thor Industries's finance lease, principal payments?: Over 4 years (2021 to 2025), Thor Industries's finance lease, principal payments has grown at a 3.4% compound annual growth rate (CAGR), from $749K to $855K.