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
Download Data| Date | Value |
|---|---|
| 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 |