Thor Industries (THO) Total Debt (2016 - 2026)
Thor Industries' (THO) quarterly Total Debt came in at $944.5 million in Q2 2026, down 13.2% year-over-year from $1.1 billion in Q2 2025, and down 0.92% quarter-over-quarter from $953.3 million in Q1 2026.
Analysis
Thor Industries (THO) Total Debt (2016 - 2026) Analysis & Trends
Thor Industries (THO) has reported Total Debt for 11 consecutive years, with $944.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 13.2% year-over-year to $944.5 million in Q2 2026; TTM through Apr 2026 was $944.5 million, a 13.2% decrease from a year earlier, with the FY2025 full-year figure at $986.5 million, down 20.36% from the prior year.
- Total Debt was $944.5 million for Q2 2026 at Thor Industries, down from $953.3 million in the prior quarter.
- Over five years, Total Debt peaked at $2.2 billion in Q1 2022 and troughed at $944.5 million in Q2 2026.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt increased 17.79% in 2022 and decreased 24.92% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $1.8 billion in 2022, then retreated by 23.07% to $1.4 billion in 2023, then slipped by 12.9% to $1.2 billion in 2024, then retreated by 16.61% to $982.4 million in 2025, then retreated by 3.85% to $944.5 million in 2026.
- The last three Total Debt figures came in at $944.5 million (Q2 2026), $953.3 million (Q1 2026), and $982.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 944.55 Mn |
| 2 | Polaris | 3.44 Bn | 3.13 Bn | - | 1.95 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 918.76 Mn | 421.12 Mn | 2.86 Bn |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn | 2.10 Bn |
| 5 | Winnebago Industries | 820.42 Mn | 763.32 Mn | 94.90 Mn | 442.90 Mn |
| 6 | Malibu Boats | 502.31 Mn | 427.89 Mn | 52.19 Mn | 165.00 Mn |
| 7 | MasterCraft Boat Holdings | 371.45 Mn | 286.83 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 97.88 Mn |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 331.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 944.55 Mn |
| Jan 31, 2026 | 953.35 Mn |
| Oct 31, 2025 | 982.41 Mn |
| Jul 31, 2025 | 986.46 Mn |
| Apr 30, 2025 | 1.09 Bn |
| Jan 31, 2025 | 1.12 Bn |
| Oct 31, 2024 | 1.18 Bn |
| Jul 31, 2024 | 1.24 Bn |
| Apr 30, 2024 | 1.35 Bn |
| Jan 31, 2024 | 1.49 Bn |
| Oct 31, 2023 | 1.35 Bn |
| Jul 31, 2023 | 1.36 Bn |
| Apr 30, 2023 | 1.70 Bn |
| Jan 31, 2023 | 1.82 Bn |
| Oct 31, 2022 | 1.76 Bn |
| Jul 31, 2022 | 1.80 Bn |
| Apr 30, 2022 | 2.02 Bn |
| Jan 31, 2022 | 2.22 Bn |
| Oct 31, 2021 | 2.28 Bn |
| Jul 31, 2021 | 1.65 Bn |