Thor Industries THO
NYSE THO
$70.24 -1.14 (-1.60%)
As of: Sep 29, 2026 · 3:59 PM EDT

Thor Industries (THO) Total Debt (2016 - 2026)

Updated

Thor Industries (THO) reported Total Debt of $928.8 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 5.5% from $983.09 million a year earlier and down 1.4% from the prior quarter.

Analysis

Thor Industries (THO) Total Debt (2016 - 2026) Analysis & Trends

Dating back to fiscal Q4 2016, Thor Industries' Total Debt record includes 38 quarters.

  • Total Debt has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $983.09 million in FY2025 (-18.5%), $1.21 billion in FY2024 (-10.8%), $1.35 billion in FY2023 (-24.4%) and $1.79 billion in FY2022 (+9.5%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q3 2018.
  • Year over year, Total Debt has now declined in each of the last 16 quarters, with an average decline of 15.3% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q1 2022 (growth of 38.6%); the low point was fiscal Q2 2025 (a decline of 25.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $941.68 million (Q3 2026), $950.43 million (Q2 2026) and $979.58 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 1.42 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 179.28 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn 3.74 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 3.48 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 127.70 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 160.97 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 4.44 Bn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn 4.63 Bn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 60.56 Bn
10 Thor Industries 3.68 Bn 2.08 Bn 285.63 Mn 928.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 928.80 Mn
Apr 30, 2026 941.68 Mn
Jan 31, 2026 950.43 Mn
Oct 31, 2025 979.58 Mn
Jul 31, 2025 983.09 Mn
Apr 30, 2025 1.08 Bn
Jan 31, 2025 1.09 Bn
Oct 31, 2024 1.15 Bn
Jul 31, 2024 1.21 Bn
Apr 30, 2024 1.31 Bn
Jan 31, 2024 1.48 Bn
Oct 31, 2023 1.34 Bn
Jul 31, 2023 1.35 Bn
Apr 30, 2023 1.69 Bn
Jan 31, 2023 1.81 Bn
Oct 31, 2022 1.75 Bn
Jul 31, 2022 1.79 Bn
Apr 30, 2022 2.01 Bn
Jan 31, 2022 2.21 Bn
Oct 31, 2021 2.26 Bn
API Access

Thor Industries Total Debt 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=total-debt&ticker=THO&period=max&api_key=YOUR_API_KEY