Thor Industries THO Repayment Of Term Loan
Repayment Of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept tho:RepaymentOfTermLoan.
The official record: Thor Industries’s 10-Q, filed March 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Thor Industries's repayment of term loan?
- Thor Industries (THO) reported repayment of term loan of $46.26M in Q4 2025.
- How has Thor Industries's repayment of term loan changed year-over-year?
- Thor Industries's repayment of term loan increased by 85.1% year-over-year, from $25M to $46.26M.
- What is the long-term trend for Thor Industries's repayment of term loan?
- Over 3 years (2022 to 2025), Thor Industries's repayment of term loan has grown at a -14.9% compound annual growth rate (CAGR), from $332.91M to $205M.
- What does repayment of term loan mean?
- This represents the cash outflows used to reduce the principal balance of outstanding term loan obligations. It reflects the company's commitment to deleveraging its balance sheet and managing long-term debt obligations. A consistent trend of repayments is often viewed as a sign of financial health and disciplined capital allocation.