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Total debt at other companies

Patrick Industries logo
Patrick IndustriesPATK
$1.65B+12.5%
Winnebago Industries logo
Winnebago IndustriesWGO
$477M-17.9%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Polaris logo
PolarisPII
$1.98B+6.3%
Camping World Holdings logo
Camping World HoldingsCWH
$4.06B+7.4%
LKQ logo
LKQLKQ
$1.49B-3.9%

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 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$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
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

Calculated from Thor Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Thor Industries (THO) reported total debt of $919.26M in Q1 2026.
How has Thor Industries's total debt changed year-over-year?
Thor Industries's total debt decreased by 13.3% year-over-year, from $1.06B to $919.26M.
What is the long-term trend for Thor Industries's total debt?
Over 4 years (2021 to 2025), Thor Industries's total debt has grown at a -12.6% compound annual growth rate (CAGR), from $1.66B to $967.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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