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Ratios

Thor Industries (THO) Short-Term Debt issuances (2019 - 2025)

Thor Industries (THO) has disclosed Short-Term Debt issuances for 6 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.2 million through Jan 2026, changed N/A year-over-year, with the annual reading at $113.5 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $23.2 million at Thor Industries, down from $60.1 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $660.1 million in Q4 2021, with the low at $12.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 4 years is $170.4 million, with a median of $56.8 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 538.89% in 2021, while the deepest fall reached 96.04% in 2021.
  • Over 4 years, Short-Term Debt issuances stood at $660.1 million in 2021, then plummeted by 91.9% to $53.4 million in 2023, then grew by 12.36% to $60.1 million in 2024, then crashed by 61.34% to $23.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $23.2 million, $60.1 million, and $53.4 million for Q4 2025, Q1 2024, and Q4 2023 respectively.