THOR INDUSTRIES, INC. (THO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 865.14M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $2.81M | $865.14M | (m) | (m) | $6.96B | (m) |
| 2026-04-30 | (m) | (m) | $2.87M | $871.44M | (m) | (m) | $7.15B | (m) |
| 2026-01-31 | (m) | (m) | $2.92M | $877.77M | (m) | (m) | $7.02B | (m) |
| 2025-10-31 | (m) | (m) | $2.83M | $913.13M | (m) | (m) | $6.99B | (m) |
| 2025-07-31 | (m) | (m) | $3.37M | $919.61M | (m) | (m) | $7.07B | (m) |
| 2025-04-30 | (m) | (m) | $5.44M | $1.01B | (m) | (m) | $7.17B | (m) |
| 2025-01-31 | (m) | (m) | $27.74M | $1.00B | (m) | (m) | $6.71B | (m) |
| 2024-10-31 | (m) | (m) | $32.21M | $1.04B | (m) | (m) | $6.87B | (m) |
| 2024-07-31 | (m) | (m) | $32.65M | $1.10B | (m) | (m) | $7.02B | (m) |
| 2024-04-30 | (m) | (m) | $35.49M | $1.21B | (m) | (m) | $7.22B | (m) |
| 2024-01-31 | (m) | (m) | $17.23M | $1.39B | (m) | (m) | $7.23B | (m) |
| 2023-10-31 | (m) | (m) | $10.95M | $1.27B | (m) | (m) | $7.17B | (m) |
| 2023-07-31 | (m) | (m) | $11.37M | $1.29B | (m) | (m) | $7.26B | (m) |
| 2023-04-30 | (m) | (m) | $11.27M | $1.64B | (m) | (m) | $7.55B | (m) |
| 2023-01-31 | (m) | (m) | $11.12M | $1.76B | (m) | (m) | $7.31B | (m) |
| 2022-10-31 | (m) | (m) | $10.17M | $1.71B | (m) | (m) | $7.28B | (m) |
| 2022-07-31 | (m) | (m) | $13.19M | $1.75B | (m) | (m) | $7.41B | (m) |
| 2022-04-30 | (m) | (m) | $10.99M | $1.98B | (m) | (m) | $7.74B | (m) |
| 2022-01-31 | (m) | (m) | $11.65M | $2.17B | (m) | (m) | $7.67B | (m) |
| 2021-10-31 | (m) | (m) | $12.16M | $2.23B | (m) | (m) | $7.77B | (m) |
| 2021-07-31 | (m) | (m) | $12.41M | $1.59B | (m) | (m) | $6.65B | (m) |
| 2021-04-30 | (m) | (m) | $12.56M | $1.72B | (m) | (m) | $6.71B | (m) |
| 2021-01-31 | (m) | (m) | $12.80M | $1.82B | (m) | (m) | $6.37B | (m) |
| 2020-10-31 | (m) | (m) | $12.52M | $1.59B | (m) | (m) | $5.86B | (m) |
| 2020-07-31 | (m) | (m) | $13.82M | $1.65B | (m) | (m) | $5.77B | (m) |
| 2020-04-30 | (m) | (m) | $16.96M | $1.97B | (m) | (m) | $5.61B | (m) |
| 2020-01-31 | (m) | (m) | $18.16M | $1.75B | (m) | (m) | $5.63B | (m) |
| 2019-10-31 | (m) | (m) | $18.33M | $1.78B | (m) | (m) | $5.61B | (m) |
| 2019-07-31 | (m) | (m) | $17.37M | $1.89B | (m) | (m) | $5.66B | (m) |
| 2019-04-30 | (m) | (m) | $29.62M | $2.18B | (m) | (m) | $5.97B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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