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Thor Industries THO Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Thor Industries’s reported figures.
The source filing: Thor Industries’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 3, 2026, 6:32 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000730263-26-000018
FAQ
- What is Thor Industries's net debt?
- Thor Industries (THO) reported net debt of $547.32M in Q1 2026.
- How has Thor Industries's net debt changed year-over-year?
- Thor Industries's net debt decreased by 0.9% year-over-year, from $552.17M to $547.32M.
- What is the long-term trend for Thor Industries's net debt?
- Over 4 years (2021 to 2025), Thor Industries's net debt has grown at a -25.1% compound annual growth rate (CAGR), from $1.21B to $380.44M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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