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 5 years (2020 to 2025), Thor Industries's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $1.65B 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.

Thor Industries THO Long-Term Debt

Long-Term Debt at other companies

PolarisPII

$2.06B+26.8%

Rivian Automotive, Inc.RIVN

$4.44B0.0%

Rush EnterprisesRUSHB

$277.65M-31.2%

Dorman ProductsDORM

$402.51M-8.4%

Skyline ChampionSKY

$14.44M-41.7%

Academy Sports and OutdoorsASO

$480.32M-0.4%

Other financials

Income statement

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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

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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

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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$3.77B+4.9%

Enterprise value$4.32B+4.2%

P/E14.4×-1.8×

P/S0.4×0.0×

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:LongTermDebtNoncurrent.

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 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 5 years (2020 to 2025), Thor Industries's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $1.65B 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.