Thor Industries (THO) Short-Term Debt repayments (2016 - 2025)
Thor Industries (THO) reported Short-Term Debt repayments of $23.2 million for Q4 2025, down 61.14% on a QoQ basis from $59.6 million in Q2 2024.
Thor Industries (THO) has 10 years of Short-Term Debt repayments data on file, last reported at $23.2 million in Q4 2025.
- Quarterly Short-Term Debt repayments 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 (down 61.14% YoY) and the FY2024 annual result came in at $111.6 million, up 11.56% from the prior year.
- Short-Term Debt repayments eased to $23.2 million in Q4 2025 per THO's latest filing, from $59.6 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $500.0 million in Q4 2021 and bottomed at $15.0 million in Q4 2022.
- The 5-year median for Short-Term Debt repayments is $50.0 million (2023), against an average of $92.6 million.
- The widest annual swing landed in 2021, when Short-Term Debt repayments soared 322.7%; it then tumbled 97.0% in 2022.
- Tracing THO's Short-Term Debt repayments over 5 years: stood at $500.0 million in 2021, then plunged by 97.0% to $15.0 million in 2022, then soared by 246.17% to $51.9 million in 2023, then gained by 14.84% to $59.6 million in 2024, then sank by 61.14% to $23.2 million in 2025.
- Per Business Quant, the three latest THO Short-Term Debt repayments figures stand at $23.2 million (Q4 2025), $59.6 million (Q2 2024), and $51.9 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 197.82 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 |
|---|---|
| Oct 31, 2025 | 23.17 Mn |
| Oct 31, 2025 | 23.17 Mn |
| Apr 30, 2024 | 59.63 Mn |
| Apr 30, 2024 | 59.63 Mn |
| Oct 31, 2023 | 51.93 Mn |
| Oct 31, 2023 | 51.93 Mn |
| Jul 31, 2023 | 50.00 Mn |
| Jul 31, 2023 | 50.00 Mn |
| Apr 30, 2023 | 35.00 Mn |
| Apr 30, 2023 | 35.00 Mn |
| Oct 31, 2022 | 15.00 Mn |
| Oct 31, 2022 | 15.00 Mn |
| Apr 30, 2022 | 25.00 Mn |
| Apr 30, 2022 | 25.00 Mn |
| Jan 31, 2022 | 34.04 Mn |
| Jan 31, 2022 | 34.04 Mn |
| Oct 31, 2021 | 500.00 Mn |
| Oct 31, 2021 | 500.00 Mn |
| Jul 31, 2021 | 110.00 Mn |
| Jul 31, 2021 | 110.00 Mn |
| Apr 30, 2021 | 114.84 Mn |
| Apr 30, 2021 | 114.84 Mn |
| Jul 31, 2020 | 305.21 Mn |
| Jul 31, 2020 | 305.21 Mn |
| Apr 30, 2020 | 27.17 Mn |
| Apr 30, 2020 | 27.17 Mn |
| Jan 31, 2020 | 42.03 Mn |
| Jan 31, 2020 | 42.03 Mn |
| Oct 31, 2019 | 5.58 Mn |
| Oct 31, 2019 | 5.58 Mn |
| Jul 31, 2019 | 60.00 Mn |
| Jul 31, 2019 | 60.00 Mn |
| Apr 30, 2019 | 40.00 Mn |
| Apr 30, 2019 | 40.00 Mn |
| Jul 31, 2018 | 80.00 Mn |
| Jul 31, 2018 | 80.00 Mn |
| Jan 31, 2018 | 10.00 Mn |
| Jan 31, 2018 | 10.00 Mn |
| Oct 31, 2017 | 55.00 Mn |
| Oct 31, 2017 | 55.00 Mn |
| Jul 31, 2017 | 150.00 Mn |
| Jul 31, 2017 | 150.00 Mn |
| Apr 30, 2017 | 30.00 Mn |
| Apr 30, 2017 | 30.00 Mn |
| Jan 31, 2017 | 15.00 Mn |
| Jan 31, 2017 | 15.00 Mn |
| Oct 31, 2016 | 20.00 Mn |
| Oct 31, 2016 | 20.00 Mn |