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Thor Industries THO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | April 30, 2026 | July 31, 2025 |
|---|---|---|
| Product, property and related liabilities | 23,675 | 18,634 |
| Other | 64,232 | 73,182 |
| Total current liabilities | 1,691,047 | 1,584,696 |
| Long-term debt, net | 871,444 | 919,612 |
| Deferred income tax liabilities, net | 46,517 | 54,404 |
| Unrecognized tax benefits | 12,300 | 12,175 |
| Other liabilities | 220,992 | 204,845 |
| Total long-term liabilities | 1,151,253 | 1,191,036 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's long-term debt?
- Thor Industries (THO) reported long-term debt of $871.44M in Q1 2026.
- How has Thor Industries's long-term debt changed year-over-year?
- Thor Industries's long-term debt decreased by 13.8% year-over-year, from $1.01B to $871.44M.
- What is the long-term trend for Thor Industries's long-term debt?
- Over 4 years (2021 to 2025), Thor Industries's long-term debt has grown at a -12.9% compound annual growth rate (CAGR), from $1.59B to $919.61M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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