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Thor Industries THO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$4.14B-17.9%
Enterprise value$4.69B-13.5%
P/E15.8×-3.7×
P/S0.4×-0.1×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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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:OperatingLeaseLiabilityCurrent.

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
Supplemental Balance Sheet InformationApril 30, 2026July 31, 2025
Operating leases:
Operating lease liabilities:
Other current liabilities$11,683$12,108
Other long-term liabilities32,11730,081
Total operating lease liabilities$43,800$42,189
Finance leases:
Finance lease liabilities:
Other current liabilities$1,067$968

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's operating lease liabilities (current)?
Thor Industries (THO) reported operating lease liabilities (current) of $11.68M in Q1 2026.
How has Thor Industries's operating lease liabilities (current) changed year-over-year?
Thor Industries's operating lease liabilities (current) decreased by 0.2% year-over-year, from $11.71M to $11.68M.
What is the long-term trend for Thor Industries's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Thor Industries's operating lease liabilities (current) has grown at a 7.9% compound annual growth rate (CAGR), from $8.94M to $12.11M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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