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
Download Data| Date | Value |
|---|---|
| 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 |