THOR INDUSTRIES, INC. (THO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $740.55M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value $63.06M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $740.55M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $740.55M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $63.06M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Reported amount: $63.06M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 740.55M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 63.06M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 220.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $63.06M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $41.12M |
| Finance lease obligations | $898.00K |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $740.55M | (m) | $63.06M | (m) | (m) | (m) | (m) | (m) | $220.80M | (m) |
| 2026-04-30 | (m) | $863.80M | (m) | $64.23M | (m) | (m) | (m) | (m) | (m) | $220.99M | (m) |
| 2026-01-31 | (m) | $763.95M | (m) | $67.80M | (m) | (m) | (m) | (m) | (m) | $213.82M | (m) |
| 2025-10-31 | (m) | $660.78M | (m) | $53.59M | (m) | (m) | (m) | (m) | (m) | $209.59M | (m) |
| 2025-07-31 | (m) | $738.14M | (m) | $73.18M | (m) | (m) | (m) | (m) | (m) | $204.84M | (m) |
| 2025-04-30 | (m) | $794.96M | (m) | $60.03M | (m) | (m) | (m) | (m) | (m) | $196.56M | (m) |
| 2025-01-31 | (m) | $698.75M | (m) | $58.84M | (m) | (m) | (m) | (m) | (m) | $203.71M | (m) |
| 2024-10-31 | (m) | $571.64M | (m) | $51.67M | (m) | (m) | (m) | (m) | (m) | $201.86M | (m) |
| 2024-07-31 | (m) | $628.13M | (m) | $60.12M | (m) | (m) | (m) | (m) | (m) | $191.68M | (m) |
| 2024-04-30 | (m) | $802.00M | (m) | $58.80M | (m) | (m) | (m) | (m) | (m) | $185.02M | (m) |
| 2024-01-31 | (m) | $762.10M | (m) | $70.01M | (m) | (m) | (m) | (m) | (m) | $181.86M | (m) |
| 2023-10-31 | (m) | $748.92M | (m) | $56.76M | (m) | (m) | (m) | (m) | (m) | $168.47M | (m) |
| 2023-07-31 | (m) | $736.27M | (m) | $66.12M | (m) | (m) | (m) | (m) | (m) | $179.14M | (m) |
| 2023-04-30 | (m) | $793.98M | (m) | $61.54M | (m) | (m) | (m) | (m) | (m) | $171.96M | (m) |
| 2023-01-31 | (m) | $639.44M | (m) | $65.22M | (m) | (m) | (m) | (m) | (m) | $173.24M | (m) |
| 2022-10-31 | (m) | $675.66M | (m) | $56.43M | (m) | (m) | (m) | (m) | (m) | $161.09M | (m) |
| 2022-07-31 | (m) | $822.45M | (m) | $72.81M | (m) | (m) | (m) | (m) | (m) | $164.15M | (m) |
| 2022-04-30 | (m) | $1.03B | (m) | $85.43M | (m) | (m) | (m) | (m) | (m) | $171.94M | (m) |
| 2022-01-31 | (m) | $1.00B | (m) | $82.68M | (m) | (m) | (m) | (m) | (m) | $175.56M | (m) |
| 2021-10-31 | (m) | $1.06B | (m) | $75.96M | (m) | (m) | (m) | (m) | (m) | $197.78M | (m) |
| 2021-07-31 | (m) | $915.04M | (m) | $68.62M | (m) | (m) | (m) | (m) | (m) | $186.93M | (m) |
| 2021-04-30 | (m) | $1.03B | (m) | $65.93M | (m) | (m) | (m) | (m) | (m) | $142.60M | (m) |
| 2021-01-31 | (m) | $803.50M | (m) | $71.60M | (m) | (m) | (m) | (m) | (m) | $136.67M | (m) |
| 2020-10-31 | (m) | $753.11M | (m) | $76.38M | (m) | (m) | (m) | (m) | (m) | $123.11M | (m) |
| 2020-07-31 | (m) | $636.51M | (m) | $76.08M | (m) | (m) | (m) | (m) | (m) | $121.21M | (m) |
| 2020-04-30 | (m) | $411.92M | (m) | $70.48M | (m) | (m) | (m) | (m) | (m) | $111.97M | (m) |
| 2020-01-31 | (m) | $614.46M | (m) | $62.86M | (m) | (m) | (m) | (m) | (m) | $117.68M | (m) |
| 2019-10-31 | (m) | $569.84M | (m) | $68.80M | (m) | (m) | (m) | (m) | (m) | $114.89M | (m) |
| 2019-07-31 | (m) | $551.83M | (m) | $62.26M | (m) | (m) | (m) | (m) | (m) | $85.14M | (m) |
| 2019-04-30 | (m) | $551.85M | (m) | $62.29M | (m) | (m) | (m) | (m) | (m) | $82.70M | (m) |
| 2019-01-31 | (m) | $219.88M | (m) | $37.68M | (m) | (m) | (m) | (m) | (m) | $62.06M | (m) |
| 2018-10-31 | (m) | $255.51M | (m) | $28.90M | (m) | (m) | (m) | (m) | (m) | $59.22M | (m) |
| 2018-07-31 | (m) | $286.97M | (m) | $24.01M | (m) | (m) | (m) | (m) | (m) | $59.15M | (m) |
| 2018-04-30 | (m) | $354.01M | (m) | $31.94M | (m) | (m) | (m) | (m) | (m) | $54.57M | (m) |
| 2018-01-31 | (m) | $354.50M | (m) | $28.56M | (m) | (m) | (m) | (m) | (m) | $53.41M | (m) |
| 2017-10-31 | (m) | $359.88M | (m) | $25.27M | (m) | (m) | (m) | (m) | (m) | $48.47M | (m) |
| 2017-07-31 | (m) | $328.60M | (m) | $21.36M | (m) | (m) | (m) | (m) | (m) | $45.08M | (m) |
| 2017-04-30 | (m) | $343.45M | (m) | $26.54M | (m) | (m) | (m) | (m) | (m) | $45.68M | (m) |
| 2017-01-31 | (m) | $286.69M | (m) | $22.45M | (m) | (m) | (m) | (m) | (m) | $41.96M | (m) |
| 2016-10-31 | (m) | $257.81M | (m) | $21.48M | (m) | (m) | (m) | (m) | (m) | $40.73M | (m) |
| 2016-07-31 | (m) | $263.77M | (m) | $22.93M | (m) | (m) | (m) | (m) | (m) | $38.62M | (m) |
| 2016-04-30 | (m) | $197.26M | (m) | $18.61M | (m) | (m) | (m) | (m) | (m) | $29.79M | (m) |
| 2016-01-31 | (m) | $180.55M | (m) | $16.94M | (m) | (m) | (m) | (m) | (m) | $26.79M | (m) |
| 2015-10-31 | (m) | $190.25M | (m) | $16.33M | (m) | (m) | (m) | (m) | (m) | $26.65M | (m) |
| 2015-07-31 | (m) | $162.59M | (m) | $13.85M | (m) | (m) | (m) | (m) | (m) | $27.22M | (m) |
| 2015-04-30 | (m) | $198.39M | (m) | $17.02M | (m) | (m) | (m) | (m) | (m) | $19.74M | (m) |
| 2015-01-31 | (m) | $177.95M | (m) | $15.08M | (m) | (m) | (m) | (m) | (m) | $17.98M | (m) |
| 2014-10-31 | (m) | $147.55M | (m) | $14.88M | (m) | (m) | (m) | (m) | (m) | $17.65M | (m) |
| 2014-07-31 | (m) | $164.62M | (m) | $18.40M | (m) | (m) | (m) | (m) | (m) | $17.23M | (m) |
| 2014-04-30 | (m) | $170.56M | (m) | $22.94M | (m) | (m) | (m) | (m) | (m) | $16.77M | (m) |
| 2014-01-31 | (m) | $132.94M | (m) | $13.54M | (m) | (m) | (m) | (m) | (m) | $16.02M | (m) |
| 2013-10-31 | (m) | $144.72M | (m) | $13.04M | (m) | (m) | (m) | (m) | (m) | $15.38M | (m) |
| 2013-07-31 | (m) | $135.04M | (m) | $15.21M | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) |
| 2013-04-30 | (m) | $178.71M | (m) | $19.79M | (m) | (m) | (m) | (m) | (m) | $17.25M | (m) |
| 2013-01-31 | (m) | $165.08M | (m) | $15.83M | (m) | (m) | (m) | (m) | (m) | $16.69M | (m) |
| 2012-10-31 | (m) | $143.96M | (m) | $13.91M | (m) | (m) | (m) | (m) | (m) | $16.45M | (m) |
| 2012-07-31 | (m) | $143.14M | (m) | $15.15M | (m) | (m) | (m) | (m) | (m) | $15.69M | (m) |
| 2012-04-30 | (m) | $171.89M | (m) | $20.49M | (m) | (m) | (m) | (m) | (m) | $15.43M | (m) |
| 2012-01-31 | (m) | $131.14M | (m) | $14.85M | (m) | (m) | (m) | (m) | (m) | $15.04M | (m) |
| 2011-10-31 | (m) | $116.56M | (m) | $15.06M | (m) | (m) | (m) | (m) | (m) | $15.20M | (m) |
| 2011-07-31 | (m) | $119.49M | (m) | $15.83M | (m) | (m) | (m) | (m) | (m) | $15.31M | (m) |
| 2011-04-30 | (m) | $131.77M | (m) | $22.93M | (m) | (m) | (m) | (m) | (m) | $15.63M | (m) |
| 2011-01-31 | (m) | $129.78M | (m) | $19.09M | (m) | (m) | (m) | (m) | (m) | $15.40M | (m) |
| 2010-10-31 | (m) | $107.23M | (m) | $16.76M | (m) | (m) | (m) | (m) | (m) | $14.79M | (m) |
| 2010-07-31 | (m) | $108.62M | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) | $14.35M | (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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