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Thor Industries THO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Patrick Industries logo
Patrick IndustriesPATK
$13.2M-11.5%
LCI Industries logo
LCI IndustriesLCII
$127.21M+6.1%
Polaris logo
PolarisPII
$290.5M+2.9%
LKQ logo
LKQLKQ
$327M+1.2%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$1.43B-11.7%
Rush Enterprises logo
Rush EnterprisesRUSHB
$35.37M+20.1%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Thor Industries (THO) reported other non-current liabilities of $220.99M in Q1 2026.
How has Thor Industries's other non-current liabilities changed year-over-year?
Thor Industries's other non-current liabilities increased by 12.4% year-over-year, from $196.57M to $220.99M.
What is the long-term trend for Thor Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Thor Industries's other non-current liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $121.21M to $204.85M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.