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

Thor Industries (THO) reported Total Debt of $880.7 million for Q1 2026, down 14.59% year-over-year from $1.0 billion in Q1 2025, and down 3.85% on a QoQ basis from $916.0 million in Q4 2025.

Thor Industries (THO) has 11 years of Total Debt data on file, last reported at $880.7 million in Q1 2026.

  • Quarterly Total Debt fell 14.59% year-over-year to $880.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $880.7 million (down 14.59% YoY) and the FY2025 annual result came in at $923.0 million, down 18.6% from the prior year.
  • Total Debt declined to $880.7 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 $880.7 million in Q1 2026.
  • The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.4 billion.
  • The widest annual swing landed in 2022, when Total Debt climbed 18.81%; it then retreated 26.75% in 2025.
  • Tracing THO's Total Debt over 5 years: stood at $1.7 billion in 2022, then slipped by 25.62% to $1.3 billion in 2023, then decreased by 16.12% to $1.1 billion in 2024, then slipped by 14.87% to $916.0 million in 2025, then slipped by 3.85% to $880.7 million in 2026.
  • Per Business Quant, the three latest THO Total Debt figures stand at $880.7 million (Q1 2026), $916.0 million (Q4 2025), and $923.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 2.30 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 880.69 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.09 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.76 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.63 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 945.01 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jan 31, 2026 880.69 Mn
Oct 31, 2025 915.96 Mn
Jul 31, 2025 922.98 Mn
Apr 30, 2025 1.02 Bn
Jan 31, 2025 1.03 Bn
Oct 31, 2024 1.08 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 1.65 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
Apr 30, 2021 1.73 Bn
Jan 31, 2021 1.83 Bn
Oct 31, 2020 1.60 Bn
Jul 31, 2020 1.67 Bn
Apr 30, 2020 1.98 Bn
Jan 31, 2020 1.76 Bn
Oct 31, 2019 1.80 Bn
Jul 31, 2019 1.90 Bn
Apr 30, 2019 2.21 Bn
Apr 30, 2018 80.00 Mn
Jan 31, 2018 80.00 Mn
Oct 31, 2017 90.00 Mn
Jul 31, 2017 145.00 Mn
Apr 30, 2017 295.00 Mn
Jan 31, 2017 325.00 Mn
Oct 31, 2016 340.00 Mn
Jul 31, 2016 360.00 Mn