KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Thor Industries (THO) Long-Term Debt Repayments (2016 - 2019)

Thor Industries (THO) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $104000.0 as the latest value for Q3 2019.

Quarterly Long-Term Debt Repayments rose 5.05% to $104000.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $405000.0 through Jul 2019, up 7.14% year-over-year, with the annual reading at $442000.0 for FY2020, 9.14% up from the prior year.
Long-Term Debt Repayments for Q3 2019 was $104000.0 at Thor Industries, up from $98000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $104000.0 in Q3 2019, with the low at $78000.0 in Q2 2016.
Average Long-Term Debt Repayments over 5 years is $90750.0, with a median of $91500.0 recorded in 2017.
The sharpest move saw Long-Term Debt Repayments fell 5.81% in 2016, then rose 16.05% in 2017.
Over 5 years, Long-Term Debt Repayments stood at $86000.0 in 2015, then dropped by 5.81% to $81000.0 in 2016, then rose by 16.05% to $94000.0 in 2017, then increased by 8.51% to $102000.0 in 2018, then increased by 1.96% to $104000.0 in 2019.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $104000.0, $98000.0, and $101000.0 for Q3 2019, Q2 2019, and Q1 2019 respectively.