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Thor Industries (THO) Payables (2010 - 2026)

Thor Industries (THO) reported Payables of $833.7 million for Q1 2026, up 9.52% year-over-year from $761.2 million in Q1 2025, and up 10.88% on a QoQ basis from $751.9 million in Q4 2025.

Thor Industries (THO) has 17 years of Payables data on file, last reported at $833.7 million in Q1 2026.

  • Quarterly Payables rose 9.52% year-over-year to $833.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $833.7 million (up 9.52% YoY) and the FY2025 annual result came in at $798.3 million, up 14.01% from the prior year.
  • Payables improved to $833.7 million in Q1 2026 per THO's latest filing, from $751.9 million in the prior quarter.
  • Across five years, Payables topped out at $1.0 billion in Q2 2022 and bottomed at $668.0 million in Q4 2024.
  • The 5-year median for Payables is $830.7 million (2024), against an average of $814.7 million.
  • The widest annual swing landed in 2023, when Payables slumped 34.41%; it then grew 22.91% in 2024.
  • Tracing THO's Payables over 5 years: stood at $723.1 million in 2022, then advanced by 15.24% to $833.3 million in 2023, then declined by 19.83% to $668.0 million in 2024, then grew by 12.55% to $751.9 million in 2025, then rose by 10.88% to $833.7 million in 2026.
  • Per Business Quant, the three latest THO Payables figures stand at $833.7 million (Q1 2026), $751.9 million (Q4 2025), and $798.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 460.40 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 833.69 Mn
3 Polaris 4.05 Bn 3.77 Bn - 833.50 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.09 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 217.65 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 958.04 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 211.53 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 136.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 62.55 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 21.90 Mn

Historic Data

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DateValue
Jan 31, 2026 833.69 Mn
Oct 31, 2025 751.88 Mn
Jul 31, 2025 798.26 Mn
Apr 30, 2025 861.65 Mn
Jan 31, 2025 761.23 Mn
Oct 31, 2024 668.04 Mn
Jul 31, 2024 700.19 Mn
Apr 30, 2024 869.96 Mn
Jan 31, 2024 830.69 Mn
Oct 31, 2023 833.28 Mn
Jul 31, 2023 785.71 Mn
Apr 30, 2023 834.00 Mn
Jan 31, 2023 675.87 Mn
Oct 31, 2022 723.08 Mn
Jul 31, 2022 843.85 Mn
Apr 30, 2022 1.05 Bn
Jan 31, 2022 1.03 Bn
Oct 31, 2021 1.10 Bn
Jul 31, 2021 940.77 Mn
Apr 30, 2021 1.07 Bn
Jan 31, 2021 840.17 Mn
Oct 31, 2020 811.06 Mn
Jul 31, 2020 672.45 Mn
Apr 30, 2020 455.42 Mn
Jan 31, 2020 668.01 Mn
Oct 31, 2019 628.49 Mn
Jul 31, 2019 595.93 Mn
Apr 30, 2019 583.85 Mn
Jan 31, 2019 219.88 Mn
Oct 31, 2018 276.11 Mn
Jul 31, 2018 286.97 Mn
Apr 30, 2018 354.01 Mn
Jan 31, 2018 354.50 Mn
Oct 31, 2017 379.38 Mn
Jul 31, 2017 328.60 Mn
Apr 30, 2017 343.45 Mn
Jan 31, 2017 286.69 Mn
Oct 31, 2016 275.16 Mn
Jul 31, 2016 263.77 Mn
Apr 30, 2016 197.26 Mn
Jan 31, 2016 180.55 Mn
Oct 31, 2015 190.25 Mn
Jul 31, 2015 162.59 Mn
Apr 30, 2015 198.39 Mn
Jan 31, 2015 177.95 Mn
Oct 31, 2014 147.55 Mn
Jul 31, 2014 164.62 Mn
Apr 30, 2014 170.56 Mn
Jan 31, 2014 132.94 Mn
Oct 31, 2013 198.01 Mn
Jul 31, 2013 135.04 Mn
Apr 30, 2013 178.71 Mn
Jan 31, 2013 165.08 Mn
Oct 31, 2012 143.96 Mn
Jul 31, 2012 143.14 Mn
Apr 30, 2012 171.89 Mn
Jan 31, 2012 131.14 Mn
Oct 31, 2011 116.56 Mn
Jul 31, 2011 119.49 Mn
Apr 30, 2011 131.77 Mn
Jan 31, 2011 129.78 Mn
Oct 31, 2010 107.23 Mn
Jul 31, 2010 108.62 Mn