What is Thor Industries's interest paid?

Thor Industries (THO) reported interest paid of $15.77M in Q1 2026.

How has Thor Industries's interest paid changed year-over-year?

Thor Industries's interest paid decreased by 16.8% year-over-year, from $18.96M to $15.77M.

What is the long-term trend for Thor Industries's interest paid?

Over 4 years (2021 to 2025), Thor Industries's interest paid has grown at a -7.1% compound annual growth rate (CAGR), from $78.87M to $58.63M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Thor Industries THO Interest Paid

Interest Paid at other companies

LCI IndustriesLCII

$12.98M+79.8%

PolarisPII

$40M+7.8%

Rush EnterprisesRUSHB

$8.1M-30.9%

Dorman ProductsDORM

$3.58M-21.8%

Sun CommunitiesSUI

$33.9M-62.6%

Academy Sports and OutdoorsASO

$3.07M-8.6%

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

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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

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:InterestPaidNet.

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 paid?: Thor Industries (THO) reported interest paid of $15.77M in Q1 2026.
How has Thor Industries's interest paid changed year-over-year?: Thor Industries's interest paid decreased by 16.8% year-over-year, from $18.96M to $15.77M.
What is the long-term trend for Thor Industries's interest paid?: Over 4 years (2021 to 2025), Thor Industries's interest paid has grown at a -7.1% compound annual growth rate (CAGR), from $78.87M to $58.63M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.