Thor Industries (THO) Short term Debt (2019 - 2026)
Thor Industries (THO) posted quarterly 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% quarter-over-quarter from $2.8 million in Q4 2025.
Thor Industries (THO) Short term Debt (2019 - 2026) Analysis & Trends
Thor Industries (THO) has reported Short term Debt for 8 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 89.47% year-over-year to $2.9 million; the TTM figure through Jan 2026 stood at $2.9 million (down 89.47% YoY), while the FY2025 annual figure was $3.4 million, down 89.69% from the prior year.
- Short term Debt advanced 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.
- Historically, Short term Debt has averaged $14.7 million across 5 years, with a median of $11.3 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt surged 214.97% — and 2025, when it plunged 91.21%.
- Thor Industries' Short term Debt stood at $10.2 million in 2022, then advanced by 7.66% to $11.0 million in 2023, then soared by 194.07% to $32.2 million in 2024, then tumbled by 91.21% to $2.8 million in 2025, then increased by 3.14% to $2.9 million in 2026.
- Business Quant data shows THO's Short term Debt at $2.9 million in Q1 2026, $2.8 million in Q4 2025, and $3.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.87 Mn |
| 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 |