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.

Thor Industries THO Interest Expense

Interest Expense at other companies

Patrick IndustriesPATK

$1.8M+5.9%

PolarisPII

$30.4M-10.9%

LKQLKQ

-$53M+7.0%

Rivian Automotive, Inc.RIVN

$65M-9.7%

Dorman ProductsDORM

$5.81M-21.1%

Sun CommunitiesSUI

$38.4M-53.2%

Segments

By segment

See full

European-$44K+91.3%

North American Motorized-$2K-300%

North American Towable$2K-33.3%

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:InterestIncomeExpenseNonoperatingNet.

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

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Questions, answered.

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.