THOR INDUSTRIES, INC. Long-Term Debt
THOR INDUSTRIES, INC. (THO) had Long-Term Debt of $865.14 million as of 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-22
- 2026-07-31: Long-term Debt, Excluding Current Maturities $865.14M.
- 2026-04-30: Long-term Debt, Excluding Current Maturities $871.44M.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $877.77M.
- 2025-10-31: Long-term Debt, Excluding Current Maturities $913.13M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-31 | $865.14M 10-K · filed 2026-09-22 |
| 2026-04-30 | $871.44M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $877.77M 10-Q · filed 2026-03-03 |
| 2025-10-31 | $913.13M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $919.61M 10-K · filed 2026-09-22 |
| 2025-04-30 | $1.01B 10-Q · filed 2025-06-04 |
| 2025-01-31 | $1.00B 10-Q · filed 2025-03-05 |
| 2024-10-31 | $1.04B 10-Q · filed 2024-12-04 |
| 2024-07-31 | $1.10B 10-K · filed 2025-09-24 |
| 2024-04-30 | $1.21B 10-Q · filed 2024-06-05 |
| 2024-01-31 | $1.39B 10-Q · filed 2024-03-06 |
| 2023-10-31 | $1.27B 10-Q · filed 2023-12-06 |
| 2023-07-31 | $1.29B 10-K · filed 2024-09-24 |
| 2023-04-30 | $1.64B 10-Q · filed 2023-06-06 |
| 2023-01-31 | $1.76B 10-Q · filed 2023-03-07 |
| 2022-10-31 | $1.71B 10-Q · filed 2022-12-07 |
| 2022-07-31 | $1.75B 10-K · filed 2023-09-25 |
| 2022-04-30 | $1.98B 10-Q · filed 2022-06-08 |
| 2022-01-31 | $2.17B 10-Q · filed 2022-03-09 |
| 2021-10-31 | $2.23B 10-Q · filed 2021-12-08 |
| 2021-07-31 | $1.59B 10-K · filed 2022-09-28 |
| 2021-04-30 | $1.72B 10-Q · filed 2021-06-08 |
| 2021-01-31 | $1.82B 10-Q · filed 2021-03-09 |
| 2020-10-31 | $1.59B 10-Q · filed 2020-12-08 |
| 2020-07-31 | $1.65B 10-K · filed 2021-09-28 |
| 2020-04-30 | $1.97B 10-Q · filed 2020-06-08 |
| 2020-01-31 | $1.75B 10-Q · filed 2020-03-09 |
| 2019-10-31 | $1.78B 10-Q · filed 2019-12-09 |
| 2019-07-31 | $1.89B 10-K · filed 2020-09-28 |
| 2019-04-30 | $2.18B 10-Q · filed 2019-06-10 |
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