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Thor Industries THO Other Debt Including Capitalized Leases

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$3.79B+4.9%

Profitability

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

Returns & leverage

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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:OtherLongTermDebt.

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Thor Industries's other debt including capitalized leases?
Thor Industries (THO) reported other debt including capitalized leases of $17.65M in Q1 2026.
How has Thor Industries's other debt including capitalized leases changed year-over-year?
Thor Industries's other debt including capitalized leases decreased by 21.9% year-over-year, from $22.6M to $17.65M.
What is the long-term trend for Thor Industries's other debt including capitalized leases?
Over 5 years (2020 to 2025), Thor Industries's other debt including capitalized leases has grown at a -25.1% compound annual growth rate (CAGR), from $84.5M to $19.93M.