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Thor Industries (THO) Notes Payables (2019 - 2026)

Thor Industries (THO) reported Notes Payables of $69.7 million for Q1 2026, up 11.6% year-over-year from $62.5 million in Q1 2025, and up 9.61% on a QoQ basis from $63.6 million in Q4 2025.

Thor Industries (THO) has 8 years of Notes Payables data on file, last reported at $69.7 million in Q1 2026.

  • Quarterly Notes Payables rose 11.6% year-over-year to $69.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $69.7 million (up 11.6% YoY) and the FY2025 annual result came in at $60.1 million, down 16.57% from the prior year.
  • Notes Payables improved to $69.7 million in Q1 2026 per THO's latest filing, from $63.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $72.1 million in Q3 2024 and bottomed at $18.2 million in Q2 2022.
  • The 5-year median for Notes Payables is $60.1 million (2025), against an average of $51.6 million.
  • The widest annual swing landed in 2022, when Notes Payables sank 47.51%; it then surged 152.09% in 2023.
  • Tracing THO's Notes Payables over 5 years: stood at $23.3 million in 2022, then jumped by 152.09% to $58.8 million in 2023, then increased by 18.75% to $69.8 million in 2024, then retreated by 8.92% to $63.6 million in 2025, then increased by 9.61% to $69.7 million in 2026.
  • Per Business Quant, the three latest THO Notes Payables figures stand at $69.7 million (Q1 2026), $63.6 million (Q4 2025), and $60.1 million (Q3 2025).

Peer Comparison

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

Historic Data

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DateValue
Jan 31, 2026 69.74 Mn
Oct 31, 2025 63.62 Mn
Jul 31, 2025 60.11 Mn
Apr 30, 2025 66.69 Mn
Jan 31, 2025 62.49 Mn
Oct 31, 2024 69.85 Mn
Jul 31, 2024 72.05 Mn
Apr 30, 2024 67.96 Mn
Jan 31, 2024 68.59 Mn
Oct 31, 2023 58.82 Mn
Jul 31, 2023 49.43 Mn
Apr 30, 2023 40.03 Mn
Jan 31, 2023 36.43 Mn
Oct 31, 2022 23.33 Mn
Jul 31, 2022 21.40 Mn
Apr 30, 2022 18.19 Mn
Jan 31, 2022 27.83 Mn
Oct 31, 2021 19.40 Mn
Jul 31, 2021 25.72 Mn
Apr 30, 2021 34.65 Mn
Jan 31, 2021 36.67 Mn
Oct 31, 2020 35.26 Mn
Jul 31, 2020 35.94 Mn
Apr 30, 2020 43.50 Mn
Jan 31, 2020 53.55 Mn
Oct 31, 2019 36.57 Mn
Jul 31, 2019 44.09 Mn
Apr 30, 2019 32.00 Mn