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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

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DateValue
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