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Ratios

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

Thor Industries (THO) has disclosed Short-Term Debt repayments for 10 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments 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, down 61.14% year-over-year, with the annual reading at $111.6 million for FY2024, 11.56% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $23.2 million at Thor Industries, down from $59.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $500.0 million in Q4 2021, with the low at $15.0 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $92.6 million, with a median of $50.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments soared 322.7% in 2021, then tumbled 97.0% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at $500.0 million in 2021, then crashed by 97.0% to $15.0 million in 2022, then skyrocketed by 246.17% to $51.9 million in 2023, then increased by 14.84% to $59.6 million in 2024, then crashed by 61.14% to $23.2 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $23.2 million, $59.6 million, and $51.9 million for Q4 2025, Q2 2024, and Q4 2023 respectively.