Thor Industries (THO) Short-Term Debt repayments (2016 - 2026)
Thor Industries' Short-Term Debt repayments came in at $23.17 million for FY2026 (year ended Jul 31, 2026), down 27.6% from $31.99 million in FY2025.
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Analysis
Thor Industries (THO) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Going back to FY2017, Thor Industries' Short-Term Debt repayments data covers 10 fiscal years.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -36.5% (FY2021 to FY2026).
- The FY2026 figure represents the lowest annual Short-Term Debt repayments in data going back to FY2017.
- Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $31.99 million in FY2025 (-71.3%), $111.56 million in FY2024 (+11.6%), $100 million in FY2023 (-82.1%) and $559.04 million in FY2022 (+148.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | - |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | - |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | - |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | - |
| 10 | Thor Industries | 3.47 Bn | 1.86 Bn | 285.63 Mn | 706,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 706,000.00 |
| Apr 30, 2026 | 716,000.00 |
| Jan 31, 2026 | 787,000.00 |
| Oct 31, 2025 | 24.39 Mn |
| Jul 31, 2025 | 2.83 Mn |
| Apr 30, 2025 | 23.65 Mn |
| Jan 31, 2025 | 3.69 Mn |
| Oct 31, 2024 | 1.83 Mn |
| Jul 31, 2024 | 3.79 Mn |
| Apr 30, 2024 | 61.42 Mn |
| Jan 31, 2024 | 3.81 Mn |
| Oct 31, 2023 | 53.69 Mn |
| Jul 31, 2023 | 53.81 Mn |
| Apr 30, 2023 | 36.77 Mn |
| Jan 31, 2023 | 3.67 Mn |
| Oct 31, 2022 | 17.71 Mn |
| Jul 31, 2022 | 3.69 Mn |
| Apr 30, 2022 | 26.88 Mn |
| Jan 31, 2022 | 38.04 Mn |
| Oct 31, 2021 | 501.96 Mn |
API Access
Thor Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();