Thor Industries (THO) Interest Expenses (2009 - 2022)
Thor Industries (THO) reported Interest Expenses of $21.7 million for Q3 2022, up 18.72% year-over-year from $18.3 million in Q3 2021, and down 4.97% on a QoQ basis from $22.9 million in Q2 2022.
Thor Industries (THO) has 14 years of Interest Expenses data on file, last reported at $21.7 million in Q3 2022.
- Quarterly Interest Expenses rose 18.72% year-over-year to $21.7 million in Q3 2022, while the trailing twelve-month figure through Apr 2023 was $21.7 million (down 74.94% YoY) and the FY2023 annual result came in at $97.4 million, up 8.16% from the prior year.
- Interest Expenses retreated to $21.7 million in Q3 2022 per THO's latest filing, from $22.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $35.5 million in Q2 2019 and bottomed at $859000.0 in Q1 2019.
- The 5-year median for Interest Expenses is $24.2 million (2021), against an average of $19.1 million.
- The widest annual swing landed in 2018, when Interest Expenses tumbled 51.43%; it then surged 3099.2% in 2019.
- Tracing THO's Interest Expenses over 5 years: stood at $876000.0 in 2018, then surged by 3099.2% to $28.0 million in 2019, then decreased by 13.38% to $24.3 million in 2020, then declined by 13.85% to $20.9 million in 2021, then grew by 3.87% to $21.7 million in 2022.
- Per Business Quant, the three latest THO Interest Expenses figures stand at $21.7 million (Q3 2022), $22.9 million (Q2 2022), and $24.6 million (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 24.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 34.01 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 39.30 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 5.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 896,000.00 |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 58,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2022 | 21.72 Mn |
| Jul 31, 2022 | 21.72 Mn |
| Apr 30, 2022 | 22.86 Mn |
| Apr 30, 2022 | 22.86 Mn |
| Jan 31, 2022 | 24.60 Mn |
| Jan 31, 2022 | 24.60 Mn |
| Oct 31, 2021 | 20.91 Mn |
| Oct 31, 2021 | 20.91 Mn |
| Jul 31, 2021 | 18.30 Mn |
| Jul 31, 2021 | 18.30 Mn |
| Apr 30, 2021 | 26.81 Mn |
| Apr 30, 2021 | 26.81 Mn |
| Jan 31, 2021 | 24.16 Mn |
| Jan 31, 2021 | 24.16 Mn |
| Oct 31, 2020 | 24.28 Mn |
| Oct 31, 2020 | 24.28 Mn |
| Jul 31, 2020 | 25.20 Mn |
| Jul 31, 2020 | 25.20 Mn |
| Apr 30, 2020 | 26.87 Mn |
| Apr 30, 2020 | 26.87 Mn |
| Jan 31, 2020 | 27.23 Mn |
| Jan 31, 2020 | 27.23 Mn |
| Oct 31, 2019 | 28.03 Mn |
| Oct 31, 2019 | 28.03 Mn |
| Jul 31, 2019 | 30.87 Mn |
| Jul 31, 2019 | 30.87 Mn |
| Apr 30, 2019 | 35.51 Mn |
| Apr 30, 2019 | 35.51 Mn |
| Jan 31, 2019 | 859,000.00 |
| Jan 31, 2019 | 859,000.00 |
| Oct 31, 2018 | 876,000.00 |
| Oct 31, 2018 | 876,000.00 |
| Jul 31, 2018 | 1.04 Mn |
| Jul 31, 2018 | 1.04 Mn |
| Apr 30, 2018 | 1.38 Mn |
| Apr 30, 2018 | 1.38 Mn |
| Jan 31, 2018 | 1.35 Mn |
| Jan 31, 2018 | 1.35 Mn |
| Oct 31, 2017 | 1.41 Mn |
| Oct 31, 2017 | 1.41 Mn |
| Jul 31, 2017 | 2.14 Mn |
| Jul 31, 2017 | 2.14 Mn |
| Apr 30, 2017 | 2.55 Mn |
| Apr 30, 2017 | 2.55 Mn |
| Jan 31, 2017 | 2.49 Mn |
| Jan 31, 2017 | 2.49 Mn |
| Oct 31, 2016 | 2.56 Mn |
| Oct 31, 2016 | 2.56 Mn |
| Jul 31, 2016 | 1.08 Mn |
| Jul 31, 2016 | 1.08 Mn |
| Apr 30, 2016 | 166,000.00 |
| Apr 30, 2016 | 166,000.00 |
| Jan 31, 2016 | 168,000.00 |
| Jan 31, 2016 | 168,000.00 |
| Oct 31, 2015 | 174,000.00 |
| Oct 31, 2015 | 174,000.00 |
| Jul 31, 2015 | 179,000.00 |
| Jul 31, 2015 | 179,000.00 |
| Jan 31, 2015 | 1,000.00 |
| Jan 31, 2015 | 1,000.00 |
| Jul 31, 2014 | 3,000.00 |
| Jul 31, 2014 | 3,000.00 |
| Jan 31, 2014 | 2,000.00 |
| Jan 31, 2014 | 2,000.00 |
| Oct 31, 2013 | 5,000.00 |
| Oct 31, 2013 | 5,000.00 |
| Jul 31, 2013 | -1,000.00 |
| Jul 31, 2013 | -1,000.00 |
| Apr 30, 2013 | 2,000.00 |
| Apr 30, 2013 | 2,000.00 |
| Jan 31, 2013 | 2,000.00 |
| Jan 31, 2013 | 2,000.00 |
| Oct 31, 2012 | 3,000.00 |
| Oct 31, 2012 | 3,000.00 |
| Jul 31, 2012 | -324,000.00 |
| Jul 31, 2012 | -324,000.00 |
| Apr 30, 2012 | 101,000.00 |
| Apr 30, 2012 | 101,000.00 |
| Jan 31, 2012 | 127,000.00 |
| Jan 31, 2012 | 127,000.00 |
| Oct 31, 2011 | 143,000.00 |
| Oct 31, 2011 | 143,000.00 |
| Jul 31, 2011 | -151,000.00 |
| Jul 31, 2011 | -151,000.00 |
| Apr 30, 2011 | 45,000.00 |
| Apr 30, 2011 | 45,000.00 |
| Jan 31, 2011 | 37,000.00 |
| Jan 31, 2011 | 37,000.00 |
| Oct 31, 2010 | 70,000.00 |
| Oct 31, 2010 | 70,000.00 |
| Jul 31, 2010 | 75,000.00 |
| Jul 31, 2010 | 75,000.00 |
| Apr 30, 2010 | 110,000.00 |
| Apr 30, 2010 | 110,000.00 |
| Jan 31, 2010 | 111,000.00 |
| Jan 31, 2010 | 111,000.00 |
| Oct 31, 2009 | 99,000.00 |
| Oct 31, 2009 | 99,000.00 |