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Thor Industries (THO) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Thor Industries (THO) over the last 10 years, with Q4 2025 value amounting to $23.2 million.

  • Thor Industries' Short-Term Debt repayments changed N/A to $23.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $23.2 million, marking a year-over-year decrease of 6113.7%. This contributed to the annual value of $111.6 million for FY2024, which is 1155.5% up from last year.
  • Per Thor Industries' latest filing, its Short-Term Debt repayments stood at $23.2 million for Q4 2025.
  • In the past 5 years, Thor Industries' Short-Term Debt repayments registered a high of $500.0 million during Q4 2021, and its lowest value of $15.0 million during Q4 2022.
  • Over the past 5 years, Thor Industries' median Short-Term Debt repayments value was $50.0 million (recorded in 2023), while the average stood at $92.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 32270.4% in 2021, then tumbled by 9700.0% in 2022.
  • Quarter analysis of 5 years shows Thor Industries' Short-Term Debt repayments stood at $500.0 million in 2021, then crashed by 97.0% to $15.0 million in 2022, then soared by 246.17% to $51.9 million in 2023, then grew by 14.84% to $59.6 million in 2024, then plummeted by 61.14% to $23.2 million in 2025.
  • Its Short-Term Debt repayments was $23.2 million in Q4 2025, compared to $59.6 million in Q2 2024 and $51.9 million in Q4 2023.