THOR INDUSTRIES, INC. Long-Term Debt, Maturity, Year Five
THOR INDUSTRIES, INC. (THO) had Long-Term Debt, Maturity, Year Five of $356.22 million as of 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-09-22
- 2026-07-31: Long-Term Debt, Maturity, Year Five $356.22M.
- 2025-07-31: Long-Term Debt, Maturity, Year Five $502.80M.
- 2024-07-31: Long-Term Debt, Maturity, Year Five $2.65M.
- 2023-07-31: Long-Term Debt, Maturity, Year Five $8.28M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-07-31 | $356.22M 10-K · filed 2026-09-22 |
| 2025-07-31 | $502.80M 10-K · filed 2025-09-24 |
| 2024-07-31 | $2.65M 10-K · filed 2024-09-24 |
| 2023-07-31 | $8.28M 10-K · filed 2023-09-25 |
| 2022-07-31 | $2.50M 10-K · filed 2022-09-28 |
| 2021-07-31 | $1.54B 10-K · filed 2021-09-28 |
| 2020-07-31 | $35.85M 10-K · filed 2020-09-28 |
| 2020-04-30 | $322.37M 10-Q · filed 2020-06-08 |
| 2020-01-31 | $45.91M 10-Q · filed 2020-03-09 |
| 2019-10-31 | $55.25M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $18.46M 10-K · filed 2019-09-30 |
| 2019-04-30 | $31.58M 10-Q · filed 2019-06-10 |
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