THOR INDUSTRIES, INC. (THO) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $2.81M; Long-term Debt, Excluding Current MaturitiesUSD $865.14M; Unsecured DebtEUR (m); Unsecured DebtUSD $5.74M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $871.44M; Unsecured DebtEUR (m); Unsecured DebtUSD $5.85M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $2.92M; Long-term Debt, Excluding Current MaturitiesUSD $877.77M; Unsecured DebtEUR (m); Unsecured DebtUSD $5.96M.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $2.83M; Long-term Debt, Excluding Current MaturitiesUSD $913.13M; Unsecured DebtEUR (m); Unsecured DebtUSD $5.78M.
THOR INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt EUR | Unsecured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Collateral Fees, Amount USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.81M | $865.14M | (m) | $5.74M | $867.96M | $2.81M | $8.56M | $2.81M | $502.81M | $356.22M | $2.55M | $875.77M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $2.87M | $871.44M | (m) | $5.85M | $874.31M | (m) | (m) | (m) | (m) | (m) | (m) | $882.64M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $2.92M | $877.77M | (m) | $5.96M | $880.69M | (m) | (m) | (m) | (m) | (m) | (m) | $889.54M | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $2.83M | $913.13M | (m) | $5.78M | $915.96M | (m) | (m) | (m) | (m) | (m) | (m) | $926.06M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $3.37M | $919.61M | (m) | $5.72M | $922.98M | (m) | (m) | (m) | (m) | (m) | (m) | $933.81M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | (m) | $3.37M | $2.80M | $8.53M | $2.80M | $502.80M | $413.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $5.44M | $1.01B | (m) | $5.69M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $27.74M | $1.00B | (m) | $25.98M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $32.21M | $1.04B | (m) | $27.20M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $32.65M | $1.10B | (m) | $27.07M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | 25.00M | (m) | (m) | $32.65M | $3.19M | $2.65M | $8.07M | $2.65M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $35.49M | $1.21B | 25.00M | $26.80M | $1.24B | $35.73M | $6.63M | $6.16M | $11.59M | (m) | (m) | $1.26B | (m) | $4.61M | (m) | (m) | (m) |
| 2024-01-31 | $17.23M | $1.39B | 25.00M | $27.09M | $1.41B | $40.63M | $11.20M | $10.73M | $16.21M | (m) | (m) | $1.43B | (m) | $7.53M | (m) | (m) | (m) |
| 2023-10-31 | $10.95M | $1.27B | 25.00M | $26.55M | $1.28B | $31.89M | $743.34M | $2.60M | $7.97M | (m) | (m) | $1.31B | (m) | $9.07M | (m) | (m) | (m) |
| 2023-07-31 | $11.37M | $1.29B | (m) | $27.56M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | 25.00M | (m) | (m) | $11.37M | $33.11M | $761.27M | $2.70M | $8.28M | $510.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $11.27M | $1.64B | 25.00M | $27.45M | $1.65B | $11.14M | $32.98M | $1.11B | $2.69M | (m) | (m) | $1.68B | (m) | $3.82M | (m) | (m) | (m) |
| 2023-01-31 | $11.12M | $1.76B | 25.00M | $27.08M | $1.77B | $10.99M | $32.54M | $1.23B | $2.65M | (m) | (m) | $1.80B | (m) | $5.45M | (m) | (m) | (m) |
| 2022-10-31 | $10.17M | $1.71B | 25.00M | $24.79M | $1.72B | $10.06M | $29.78M | $1.19B | $2.43M | (m) | (m) | $1.76B | (m) | $8.39M | (m) | (m) | (m) |
| 2022-07-31 | $13.19M | $1.75B | (m) | $25.50M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | 25.00M | (m) | (m) | $13.19M | $10.57M | $30.85M | $1.23B | $2.50M | $515.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $10.99M | $1.98B | 25.00M | $26.35M | $1.99B | $10.81M | $10.92M | $31.89M | $1.45B | (m) | (m) | $2.03B | (m) | $3.69M | (m) | (m) | (m) |
| 2022-01-31 | $11.65M | $2.17B | 25.00M | $27.89M | $2.18B | $11.44M | $11.56M | $158.75M | $1.51B | (m) | (m) | $2.22B | (m) | $5.68M | (m) | (m) | (m) |
| 2021-10-31 | $12.16M | $2.23B | 25.00M | $29.11M | $2.24B | $11.94M | $12.07M | $35.23M | $1.69B | (m) | (m) | $2.28B | (m) | $12.16M | (m) | (m) | (m) |
| 2021-07-31 | $12.41M | $1.59B | (m) | $29.73M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | 25.00M | (m) | (m) | $12.41M | $12.19M | $12.32M | $35.98M | $1.54B | $24.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $12.56M | $1.72B | 25.00M | $30.20M | $1.73B | $12.26M | $12.39M | $122.52M | $36.56M | (m) | (m) | $1.77B | $1.55B | $4.20M | (m) | (m) | (m) |
| 2021-01-31 | $12.80M | $1.82B | 25.00M | $30.34M | $1.83B | $12.32M | $12.45M | $226.12M | $36.72M | (m) | (m) | $1.88B | $1.55B | $6.28M | (m) | (m) | (m) |
| 2020-10-31 | $12.52M | $1.59B | 25.00M | $29.25M | $1.60B | $11.88M | $12.00M | $12.12M | $35.40M | (m) | (m) | $1.64B | $1.53B | $10.27M | (m) | (m) | (m) |
| 2020-07-31 | $13.82M | $1.65B | (m) | $29.62M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $56.17M | (m) | (m) |
| 2020-07-31 | (m) | (m) | 25.00M | (m) | (m) | $13.82M | $12.03M | $12.15M | $12.28M | $35.85M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $16.96M | $1.97B | 25.00M | $27.19M | $1.98B | (m) | $19.04M | $17.76M | $17.87M | $322.37M | $1.65B | $2.03B | (m) | $3.89M | (m) | (m) | (m) |
| 2020-01-31 | $18.16M | $1.75B | 25.00M | $27.63M | $1.76B | (m) | $19.35M | $18.08M | $18.20M | $45.91M | $1.70B | $1.81B | (m) | $8.48M | (m) | (m) | (m) |
| 2019-10-31 | $18.33M | $1.78B | 25.00M | $27.89M | $1.80B | (m) | $19.53M | $18.25M | $18.36M | $55.25M | $1.72B | $1.85B | (m) | $14.25M | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $56.17M | (m) | (m) |
| 2019-07-31 | $17.37M | $1.89B | (m) | $27.88M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | 25.00M | (m) | (m) | $18.83M | $19.55M | $18.26M | $18.38M | $18.46M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $55.69M | (m) | (m) |
| 2019-04-30 | $29.62M | $2.18B | 25.00M | $28.05M | $2.21B | (m) | $33.76M | $32.75M | $31.46M | $31.58M | $2.13B | $2.27B | (m) | $7.45M | (m) | (m) | (m) |
| 2008-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.15% | (m) |
| 2008-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M |
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