Thor Industries (THO) Non-Current Debt (2016 - 2026)
Thor Industries (THO) posted quarterly Non-Current Debt of $880.7 million for Q1 2026, down 14.59% year-over-year from $1.0 billion in Q1 2025, and down 3.55% quarter-over-quarter from $913.1 million in Q4 2025.
Thor Industries (THO) Non-Current Debt (2016 - 2026) Analysis & Trends
Thor Industries (THO) has reported Non-Current Debt for 11 consecutive years, with $880.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 14.59% year-over-year to $880.7 million; the TTM figure through Jan 2026 stood at $880.7 million (down 14.59% YoY), while the FY2025 annual figure was $919.6 million, down 16.49% from the prior year.
- Non-Current Debt retreated to $880.7 million in Q1 2026 per THO's latest filing, from $913.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2022 and bottomed at $880.7 million in Q1 2026.
- Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt climbed 19.01% — and 2024, when it fell 26.83%.
- Thor Industries' Non-Current Debt stood at $1.7 billion in 2022, then retreated by 25.82% to $1.3 billion in 2023, then retreated by 15.4% to $1.1 billion in 2024, then slipped by 15.14% to $913.1 million in 2025, then fell by 3.55% to $880.7 million in 2026.
- Business Quant data shows THO's Non-Current Debt at $880.7 million in Q1 2026, $913.1 million in Q4 2025, and $919.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 874.31 Mn |
| Jan 31, 2026 | 880.69 Mn |
| Oct 31, 2025 | 913.13 Mn |
| Jul 31, 2025 | 919.61 Mn |
| Apr 30, 2025 | 1.02 Bn |
| Jan 31, 2025 | 1.03 Bn |
| Oct 31, 2024 | 1.08 Bn |
| Jul 31, 2024 | 1.10 Bn |
| Apr 30, 2024 | 1.21 Bn |
| Jan 31, 2024 | 1.39 Bn |
| Oct 31, 2023 | 1.27 Bn |
| Jul 31, 2023 | 1.29 Bn |
| Apr 30, 2023 | 1.65 Bn |
| Jan 31, 2023 | 1.76 Bn |
| Oct 31, 2022 | 1.71 Bn |
| Jul 31, 2022 | 1.75 Bn |
| Apr 30, 2022 | 1.98 Bn |
| Jan 31, 2022 | 2.17 Bn |
| Oct 31, 2021 | 2.23 Bn |
| Jul 31, 2021 | 1.59 Bn |