What is Thor Industries's other financing?

Thor Industries (THO) reported other financing of $4.02M in Q4 2025.

How has Thor Industries's other financing changed year-over-year?

Thor Industries's other financing increased by 193.3% year-over-year, from -$4.31M to $4.02M.

What is the long-term trend for Thor Industries's other financing?

Over 3 years (2021 to 2025), Thor Industries's other financing has grown at a -1.0% compound annual growth rate (CAGR), from -$15.85M to -$15.36M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Thor Industries THO Other Financing

Other Financing at other companies

Patrick IndustriesPATK

$1.75M+10,838%

LCI IndustriesLCII

$0+100%

LKQLKQ

-$13M-8.3%

Rivian Automotive, Inc.RIVN

-$3M+62.5%

CSW Industrials, Inc.CSW

$7M+13,625%

Modine ManufacturingMOD

$1.3M—

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Thor Industries's other financing?: Thor Industries (THO) reported other financing of $4.02M in Q4 2025.
How has Thor Industries's other financing changed year-over-year?: Thor Industries's other financing increased by 193.3% year-over-year, from -$4.31M to $4.02M.
What is the long-term trend for Thor Industries's other financing?: Over 3 years (2021 to 2025), Thor Industries's other financing has grown at a -1.0% compound annual growth rate (CAGR), from -$15.85M to -$15.36M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.