Thor Industries (THO) Long-Term Debt Repayments (2015 - 2019)
Thor Industries (THO) reported Long-Term Debt Repayments of $104000.0 for Q3 2019, up 5.05% year-over-year from $99000.0 in Q3 2018, and up 6.12% on a QoQ basis from $98000.0 in Q2 2019.
Thor Industries (THO) has 5 years of Long-Term Debt Repayments data on file, last reported at $104000.0 in Q3 2019.
- Quarterly Long-Term Debt Repayments rose 5.05% year-over-year to $104000.0 in Q3 2019, while the trailing twelve-month figure through Jul 2019 was $405000.0 (up 7.14% YoY) and the FY2020 annual result came in at $442000.0, up 9.14% from the prior year.
- Long-Term Debt Repayments climbed to $104000.0 in Q3 2019 per THO's latest filing, from $98000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $104000.0 in Q3 2019 and bottomed at $78000.0 in Q2 2016.
- The 5-year median for Long-Term Debt Repayments is $91500.0 (2017), against an average of $90750.0.
- The widest annual swing landed in 2016, when Long-Term Debt Repayments slipped 5.81%; it then rose 16.05% in 2017.
- Tracing THO's Long-Term Debt Repayments over 5 years: stood at $86000.0 in 2015, then fell by 5.81% to $81000.0 in 2016, then advanced by 16.05% to $94000.0 in 2017, then gained by 8.51% to $102000.0 in 2018, then grew by 1.96% to $104000.0 in 2019.
- Per Business Quant, the three latest THO Long-Term Debt Repayments figures stand at $104000.0 (Q3 2019), $98000.0 (Q2 2019), and $101000.0 (Q1 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 1.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 6.70 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 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 | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 998,000.00 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2019 | 104,000.00 |
| Jul 31, 2019 | 104,000.00 |
| Apr 30, 2019 | 98,000.00 |
| Apr 30, 2019 | 98,000.00 |
| Jan 31, 2019 | 101,000.00 |
| Jan 31, 2019 | 101,000.00 |
| Oct 31, 2018 | 102,000.00 |
| Oct 31, 2018 | 102,000.00 |
| Jul 31, 2018 | 99,000.00 |
| Jul 31, 2018 | 99,000.00 |
| Apr 30, 2018 | 93,000.00 |
| Apr 30, 2018 | 93,000.00 |
| Jan 31, 2018 | 92,000.00 |
| Jan 31, 2018 | 92,000.00 |
| Oct 31, 2017 | 94,000.00 |
| Oct 31, 2017 | 94,000.00 |
| Jul 31, 2017 | 91,000.00 |
| Jul 31, 2017 | 91,000.00 |
| Apr 30, 2017 | 85,000.00 |
| Apr 30, 2017 | 85,000.00 |
| Jan 31, 2017 | 84,000.00 |
| Jan 31, 2017 | 84,000.00 |
| Oct 31, 2016 | 81,000.00 |
| Oct 31, 2016 | 81,000.00 |
| Jul 31, 2016 | 80,000.00 |
| Jul 31, 2016 | 80,000.00 |
| Apr 30, 2016 | 78,000.00 |
| Apr 30, 2016 | 78,000.00 |
| Jan 31, 2016 | 84,000.00 |
| Jan 31, 2016 | 84,000.00 |
| Oct 31, 2015 | 86,000.00 |
| Oct 31, 2015 | 86,000.00 |