THOR INDUSTRIES, INC. Long-Term Debt, Maturity, Year Four
THOR INDUSTRIES, INC. (THO) had Long-Term Debt, Maturity, Year Four of $502.81 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-09-22
- 2026-07-31: Long-Term Debt, Maturity, Year Four $502.81M.
- 2025-07-31: Long-Term Debt, Maturity, Year Four $2.80M.
- 2024-07-31: Long-Term Debt, Maturity, Year Four $8.07M.
- 2024-04-30: Long-Term Debt, Maturity, Year Four $11.59M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-07-31 | $502.81M 10-K · filed 2026-09-22 |
| 2025-07-31 | $2.80M 10-K · filed 2025-09-24 |
| 2024-07-31 | $8.07M 10-K · filed 2024-09-24 |
| 2024-04-30 | $11.59M 10-Q · filed 2024-06-05 |
| 2024-01-31 | $16.21M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $7.97M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $2.70M 10-K · filed 2023-09-25 |
| 2023-04-30 | $2.69M 10-Q · filed 2023-06-06 |
| 2023-01-31 | $2.65M 10-Q · filed 2023-03-07 |
| 2022-10-31 | $2.43M 10-Q · filed 2022-12-07 |
| 2022-07-31 | $1.23B 10-K · filed 2022-09-28 |
| 2022-04-30 | $1.45B 10-Q · filed 2022-06-08 |
| 2022-01-31 | $1.51B 10-Q · filed 2022-03-09 |
| 2021-10-31 | $1.69B 10-Q · filed 2021-12-08 |
| 2021-07-31 | $35.98M 10-K · filed 2021-09-28 |
| 2021-04-30 | $36.56M 10-Q · filed 2021-06-08 |
| 2021-01-31 | $36.72M 10-Q · filed 2021-03-09 |
| 2020-10-31 | $35.40M 10-Q · filed 2020-12-08 |
| 2020-07-31 | $12.28M 10-K · filed 2020-09-28 |
| 2020-04-30 | $17.87M 10-Q · filed 2020-06-08 |
| 2020-01-31 | $18.20M 10-Q · filed 2020-03-09 |
| 2019-10-31 | $18.36M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $18.38M 10-K · filed 2019-09-30 |
| 2019-04-30 | $31.46M 10-Q · filed 2019-06-10 |
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