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Thor Industries THO Interest Expense
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Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|---|---|
| Gross profit | 354,770 | 443,119 | 926,998 | 969,758 |
| Selling, general and administrative expenses | 230,929 | 238,273 | 696,980 | 684,692 |
| Amortization of intangible assets | 27,818 | 29,604 | 83,543 | 88,670 |
| Interest expense, net | 9,655 | 11,205 | 28,092 | 38,383 |
| Other income (expense), net | 47,105 | (8,457) | 68,570 | (5,189) |
| Income before income taxes | 133,473 | 155,580 | 186,953 | 152,824 |
| Income tax provision | 37,935 | 21,652 | 53,605 | 22,858 |
| Net income | 95,538 | 133,928 | 133,348 | 129,966 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's interest expense?
- Thor Industries (THO) reported interest expense of -$9.66M in Q1 2026.
- How has Thor Industries's interest expense changed year-over-year?
- Thor Industries's interest expense increased by 13.8% year-over-year, from -$11.21M to -$9.66M.
- What is the long-term trend for Thor Industries's interest expense?
- Over 4 years (2021 to 2025), Thor Industries's interest expense has grown at a -15.2% compound annual growth rate (CAGR), from $93.55M to -$48.44M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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