Thor Industries THO
NYSE THO
$66.32 -0.30 (-0.45%)
As of: Oct 21, 2026 · 3:59 PM EDT

Thor Industries (THO) Long-Term Debt Repayments (2015 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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