Thor Industries (THO) Long-Term Debt Repayments (2015 - 2026)
Thor Industries (THO) recorded Long-Term Debt Repayments of $255,000 in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 12.8% from $226,000 a year earlier and up 4.9% from the prior quarter.
Thor Industries (THO) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Thor Industries reported Long-Term Debt Repayments of $968,000, up 13.2% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $855,000 in FY2025 (+13.2%), $755,000 in FY2024 (-37.9%), $1.22 million in FY2023 (+12.1%) and $1.08 million in FY2022 (+44.7%).
- The fiscal Q4 2026 figure is the highest quarterly Long-Term Debt Repayments since fiscal Q4 2023.
- On a year-over-year basis, Long-Term Debt Repayments has increased for eight consecutive quarters, with growth averaging 13.2% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 120.2% in fiscal Q1 2022, against a decline of 41.9% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $243,000 (Q3 2026), $239,000 (Q2 2026) and $231,000 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Thor Industries | 3.47 Bn | 1.86 Bn | 285.63 Mn | 255,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 255,000.00 |
| Apr 30, 2026 | 243,000.00 |
| Jan 31, 2026 | 46.50 Mn |
| Oct 31, 2025 | 10.23 Mn |
| Jul 31, 2025 | 95.23 Mn |
| Apr 30, 2025 | 25.22 Mn |
| Jan 31, 2025 | 25.21 Mn |
| Oct 31, 2024 | 60.20 Mn |
| Jul 31, 2024 | 113.19 Mn |
| Apr 30, 2024 | 100.19 Mn |
| Jan 31, 2024 | 127.81 Mn |
| Oct 31, 2023 | 180,000.00 |
| Jul 31, 2023 | 300.31 Mn |
| Apr 30, 2023 | 90.30 Mn |
| Jan 31, 2023 | 294,000.00 |
| Oct 31, 2022 | 12.67 Mn |
| Jul 31, 2022 | 208.63 Mn |
| Apr 30, 2022 | 124.84 Mn |
| Jan 31, 2022 | 267,000.00 |
| Oct 31, 2021 | 262,000.00 |
Thor Industries Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=THO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();