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Thor Industries (THO) Non-Current Debt (2016 - 2026)

Thor Industries (THO) reported Non-Current Debt of $877.8 million for Q1 2026, down 12.52% year-over-year from $1.0 billion in Q1 2025, and down 3.87% on a QoQ basis from $913.1 million in Q4 2025.

Thor Industries (THO) has 11 years of Non-Current Debt data on file, last reported at $877.8 million in Q1 2026.

  • Quarterly Non-Current Debt fell 12.52% year-over-year to $877.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $877.8 million (down 12.52% YoY) and the FY2025 annual result came in at $919.6 million, down 16.49% from the prior year.
  • Non-Current Debt declined to $877.8 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 $877.8 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $1.3 billion (2023), against an average of $1.4 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt gained 19.01%; it then dropped 27.84% in 2025.
  • Tracing THO's Non-Current Debt over 5 years: stood at $1.7 billion in 2022, then dropped by 25.82% to $1.3 billion in 2023, then slipped by 17.93% to $1.0 billion in 2024, then dropped by 12.52% to $913.1 million in 2025, then decreased by 3.87% to $877.8 million in 2026.
  • Per Business Quant, the three latest THO Non-Current Debt figures stand at $877.8 million (Q1 2026), $913.1 million (Q4 2025), and $919.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.81 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 877.77 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.06 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.72 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.13 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 941.34 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jan 31, 2026 877.77 Mn
Jan 31, 2026 877.77 Mn
Oct 31, 2025 913.13 Mn
Oct 31, 2025 913.13 Mn
Jul 31, 2025 919.61 Mn
Jul 31, 2025 919.61 Mn
Apr 30, 2025 1.01 Bn
Apr 30, 2025 1.01 Bn
Jan 31, 2025 1.00 Bn
Jan 31, 2025 1.00 Bn
Oct 31, 2024 1.04 Bn
Oct 31, 2024 1.04 Bn
Jul 31, 2024 1.10 Bn
Jul 31, 2024 1.10 Bn
Apr 30, 2024 1.21 Bn
Apr 30, 2024 1.21 Bn
Jan 31, 2024 1.39 Bn
Jan 31, 2024 1.39 Bn
Oct 31, 2023 1.27 Bn
Oct 31, 2023 1.27 Bn
Jul 31, 2023 1.29 Bn
Jul 31, 2023 1.29 Bn
Apr 30, 2023 1.64 Bn
Apr 30, 2023 1.64 Bn
Jan 31, 2023 1.76 Bn
Jan 31, 2023 1.76 Bn
Oct 31, 2022 1.71 Bn
Oct 31, 2022 1.71 Bn
Jul 31, 2022 1.75 Bn
Jul 31, 2022 1.75 Bn
Apr 30, 2022 1.98 Bn
Apr 30, 2022 1.98 Bn
Jan 31, 2022 2.17 Bn
Jan 31, 2022 2.17 Bn
Oct 31, 2021 2.23 Bn
Oct 31, 2021 2.23 Bn
Jul 31, 2021 1.59 Bn
Jul 31, 2021 1.59 Bn
Apr 30, 2021 1.72 Bn
Apr 30, 2021 1.72 Bn
Jan 31, 2021 1.82 Bn
Jan 31, 2021 1.82 Bn
Oct 31, 2020 1.59 Bn
Oct 31, 2020 1.59 Bn
Jul 31, 2020 1.65 Bn
Jul 31, 2020 1.65 Bn
Apr 30, 2020 1.97 Bn
Apr 30, 2020 1.97 Bn
Jan 31, 2020 1.75 Bn
Jan 31, 2020 1.75 Bn
Oct 31, 2019 1.78 Bn
Oct 31, 2019 1.78 Bn
Jul 31, 2019 1.89 Bn
Jul 31, 2019 1.89 Bn
Apr 30, 2019 2.18 Bn
Apr 30, 2019 2.18 Bn
Apr 30, 2018 80.00 Mn
Apr 30, 2018 80.00 Mn
Jan 31, 2018 80.00 Mn
Jan 31, 2018 80.00 Mn
Oct 31, 2017 90.00 Mn
Oct 31, 2017 90.00 Mn
Jul 31, 2017 145.00 Mn
Jul 31, 2017 145.00 Mn
Apr 30, 2017 295.00 Mn
Apr 30, 2017 295.00 Mn
Jan 31, 2017 325.00 Mn
Jan 31, 2017 325.00 Mn
Oct 31, 2016 340.00 Mn
Oct 31, 2016 340.00 Mn
Jul 31, 2016 360.00 Mn
Jul 31, 2016 360.00 Mn