Thor Industries (THO) Total Debt (2016 - 2026)
Thor Industries (THO) posted quarterly Total Debt of $883.6 million for Q1 2026, down 16.55% year-over-year from $1.1 billion in Q1 2025, and down 3.53% quarter-over-quarter from $916.0 million in Q4 2025.
Thor Industries (THO) Total Debt (2016 - 2026) Analysis & Trends
Thor Industries (THO) has reported Total Debt for 11 consecutive years, with $883.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 16.55% year-over-year to $883.6 million; the TTM figure through Jan 2026 stood at $883.6 million (down 16.55% YoY), while the FY2025 annual figure was $923.0 million, down 18.6% from the prior year.
- Total Debt slipped to $883.6 million in Q1 2026 per THO's latest filing, from $916.0 million in the prior quarter.
- Across five years, Total Debt topped out at $2.2 billion in Q1 2022 and bottomed at $883.6 million in Q1 2026.
- Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt increased 18.81% — and 2023, when it fell 26.3%.
- Thor Industries' Total Debt stood at $1.7 billion in 2022, then fell by 25.62% to $1.3 billion in 2023, then fell by 13.61% to $1.1 billion in 2024, then fell by 17.35% to $916.0 million in 2025, then slipped by 3.53% to $883.6 million in 2026.
- Business Quant data shows THO's Total Debt at $883.6 million in Q1 2026, $916.0 million in Q4 2025, and $923.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 877.18 Mn |
| Jan 31, 2026 | 883.61 Mn |
| Oct 31, 2025 | 915.96 Mn |
| Jul 31, 2025 | 922.98 Mn |
| Apr 30, 2025 | 1.02 Bn |
| Jan 31, 2025 | 1.06 Bn |
| Oct 31, 2024 | 1.11 Bn |
| Jul 31, 2024 | 1.13 Bn |
| Apr 30, 2024 | 1.24 Bn |
| Jan 31, 2024 | 1.41 Bn |
| Oct 31, 2023 | 1.28 Bn |
| Jul 31, 2023 | 1.30 Bn |
| Apr 30, 2023 | 1.66 Bn |
| Jan 31, 2023 | 1.77 Bn |
| Oct 31, 2022 | 1.72 Bn |
| Jul 31, 2022 | 1.77 Bn |
| Apr 30, 2022 | 1.99 Bn |
| Jan 31, 2022 | 2.18 Bn |
| Oct 31, 2021 | 2.24 Bn |
| Jul 31, 2021 | 1.61 Bn |