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

Thor Industries (THO) has 6 years of Short-Term Debt issuances data on file, last reported at $23.2 million in Q4 2025.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $23.2 million in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $23.2 million (changed N/A YoY) and the FY2024 annual result came in at $113.5 million, changed N/A from the prior year.
• Short-Term Debt issuances declined to $23.2 million in Q4 2025 per THO's latest filing, from $60.1 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $660.1 million in Q4 2021 and bottomed at $12.0 million in Q2 2021.
• The 4-year median for Short-Term Debt issuances is $56.8 million (2023), against an average of $170.4 million.
• Peak annual rise in Short-Term Debt issuances reached 538.89% in 2021, while the deepest fall reached 96.04% in 2021.
• Tracing THO's Short-Term Debt issuances over 4 years: stood at $660.1 million in 2021, then sank by 91.9% to $53.4 million in 2023, then rose by 12.36% to $60.1 million in 2024, then plunged by 61.34% to $23.2 million in 2025.
• Per Business Quant, the three latest THO Short-Term Debt issuances figures stand at $23.2 million (Q4 2025), $60.1 million (Q1 2024), and $53.4 million (Q4 2023).

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