Thor Industries (THO) Notes Payables (2019 - 2026)
Thor Industries (THO) posted quarterly 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% quarter-over-quarter from $63.6 million in Q4 2025.
Thor Industries (THO) Notes Payables (2019 - 2026) Analysis & Trends
Thor Industries (THO) has reported Notes Payables for 8 consecutive years, with $69.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 11.6% year-over-year to $69.7 million; the TTM figure through Jan 2026 stood at $69.7 million (up 11.6% YoY), while the FY2025 annual figure was $60.1 million, down 16.57% from the prior year.
- Notes Payables grew 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.
- Historically, Notes Payables has averaged $51.6 million across 5 years, with a median of $60.1 million in 2025.
- Annual changes were most pronounced in 2022 — Notes Payables tumbled 47.51% — and 2023, when it jumped 152.09%.
- Thor Industries' Notes Payables stood at $23.3 million in 2022, then jumped by 152.09% to $58.8 million in 2023, then advanced by 18.75% to $69.8 million in 2024, then dropped by 8.92% to $63.6 million in 2025, then advanced by 9.61% to $69.7 million in 2026.
- Business Quant data shows THO's Notes Payables at $69.7 million in Q1 2026, $63.6 million in Q4 2025, and $60.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 67.37 Mn |
| 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 |