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