Thor Industries (THO) Short term Debt (2019 - 2026)
Thor Industries (THO) reported Short term Debt of $2.9 million for Q1 2026, down 89.47% year-over-year from $27.7 million in Q1 2025, and up 3.14% on a QoQ basis from $2.8 million in Q4 2025.
Thor Industries (THO) has 8 years of Short term Debt data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Short term Debt fell 89.47% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.9 million (down 89.47% YoY) and the FY2025 annual result came in at $3.4 million, down 89.69% from the prior year.
- Short term Debt rose to $2.9 million in Q1 2026 per THO's latest filing, from $2.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $35.5 million in Q2 2024 and bottomed at $2.8 million in Q4 2025.
- The 5-year median for Short term Debt is $11.3 million (2023), against an average of $14.7 million.
- The widest annual swing landed in 2024, when Short term Debt soared 214.97%; it then slumped 91.21% in 2025.
- Tracing THO's Short term Debt over 5 years: stood at $10.2 million in 2022, then increased by 7.66% to $11.0 million in 2023, then soared by 194.07% to $32.2 million in 2024, then plunged by 91.21% to $2.8 million in 2025, then advanced by 3.14% to $2.9 million in 2026.
- Per Business Quant, the three latest THO Short term Debt figures stand at $2.9 million (Q1 2026), $2.8 million (Q4 2025), and $3.4 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 | 2.92 Mn |
| Oct 31, 2025 | 2.83 Mn |
| Jul 31, 2025 | 3.37 Mn |
| Apr 30, 2025 | 5.44 Mn |
| Jan 31, 2025 | 27.74 Mn |
| Oct 31, 2024 | 32.21 Mn |
| Jul 31, 2024 | 32.65 Mn |
| Apr 30, 2024 | 35.49 Mn |
| Jan 31, 2024 | 17.23 Mn |
| Oct 31, 2023 | 10.95 Mn |
| Jul 31, 2023 | 11.37 Mn |
| Apr 30, 2023 | 11.27 Mn |
| Jan 31, 2023 | 11.12 Mn |
| Oct 31, 2022 | 10.17 Mn |
| Jul 31, 2022 | 13.19 Mn |
| Apr 30, 2022 | 10.99 Mn |
| Jan 31, 2022 | 11.65 Mn |
| Oct 31, 2021 | 12.16 Mn |
| Jul 31, 2021 | 12.41 Mn |
| Apr 30, 2021 | 12.56 Mn |
| Jan 31, 2021 | 12.80 Mn |
| Oct 31, 2020 | 12.52 Mn |
| Jul 31, 2020 | 13.82 Mn |
| Apr 30, 2020 | 16.96 Mn |
| Jan 31, 2020 | 18.16 Mn |
| Oct 31, 2019 | 18.33 Mn |
| Jul 31, 2019 | 17.37 Mn |
| Apr 30, 2019 | 29.62 Mn |