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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $23.2 million in Q4 2025 year-over-year; TTM through Jan 2026 was $23.2 million, a 61.14% decrease, with the full-year FY2024 number at $111.6 million, up 11.56% from a year prior.
  • Short-Term Debt repayments was $23.2 million for Q4 2025 at Thor Industries, down from $59.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $500.0 million in Q4 2021 to a low of $15.0 million in Q4 2022.
  • A 5-year average of $92.6 million and a median of $50.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 322.7% in 2021, then plummeted 97.0% in 2022.
  • Thor Industries' Short-Term Debt repayments stood at $500.0 million in 2021, then tumbled 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 tumbled by 61.14% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for THO's Short-Term Debt repayments are $23.2 million (Q4 2025), $59.6 million (Q2 2024), and $51.9 million (Q4 2023).