THOR INDUSTRIES, INC. Proceeds from Lines of Credit
THOR INDUSTRIES, INC. (THO) reported Proceeds from Lines of Credit of $23.22 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-22
- THOR INDUSTRIES, INC. proceeds from lines of credit for the quarter ending 2026-07-31 was $0.00.
- THOR INDUSTRIES, INC. proceeds from lines of credit for the quarter ending 2026-04-30 was $0.00.
- THOR INDUSTRIES, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $0.00.
- THOR INDUSTRIES, INC. proceeds from lines of credit for the quarter ending 2025-10-31 was $23.22M.
- THOR INDUSTRIES, INC. proceeds from lines of credit for fiscal 2026 was $23.22M.
- THOR INDUSTRIES, INC. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- THOR INDUSTRIES, INC. proceeds from lines of credit for fiscal 2024 was $113.50M.
- THOR INDUSTRIES, INC. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $23.22M 10-K · filed 2026-09-22 |
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $23.22M 10-Q · filed 2026-06-03 | $23.22M derived: sum of 4 quarters · filed 2026-09-22 |
| 2026-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $23.22M 10-Q · filed 2026-03-03 | $23.22M derived: sum of 3 quarters · filed 2026-09-22 | $23.22M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-10-31 | $23.22M 10-Q · filed 2025-12-03 | $23.22M derived: sum of 2 quarters · filed 2026-09-22 | $23.22M derived: sum of 3 quarters · filed 2026-09-22 | $23.22M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $0.00 10-K · filed 2026-09-22 |
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 10-Q · filed 2026-06-03 | $0.00 derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $0.00 10-Q · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $0.00 derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-10-31 | $0.00 10-Q · filed 2025-12-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $60.05M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $60.05M derived: sum of 3 quarters · filed 2026-09-22 | $113.50M 10-K · filed 2026-09-22 |
| 2024-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | $60.05M derived: sum of 2 quarters · filed 2025-06-04 | $113.50M 10-Q · filed 2025-06-04 | $113.50M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-01-31 | $60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $113.50M 10-Q · filed 2025-03-05 | $113.50M derived: sum of 3 quarters · filed 2025-09-24 | $113.50M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-10-31 | $53.45M 10-Q · filed 2024-12-04 | $53.45M derived: sum of 2 quarters · filed 2025-09-24 | $53.45M derived: sum of 3 quarters · filed 2025-09-24 | $53.45M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $0.00 derived: sum of 2 quarters · filed 2025-09-24 | $0.00 derived: sum of 3 quarters · filed 2025-09-24 | $0.00 10-K · filed 2025-09-24 |
| 2023-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $0.00 derived: sum of 2 quarters · filed 2024-06-05 | $0.00 10-Q · filed 2024-06-05 | $0.00 derived: sum of 4 quarters · filed 2024-09-24 |
| 2023-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $0.00 10-Q · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-09-24 | $0.00 derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-10-31 | $0.00 10-Q · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2024-09-24 | $0.00 derived: sum of 3 quarters · filed 2024-09-24 | $0.00 derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | $0.00 derived: sum of 2 quarters · filed 2024-09-24 | $0.00 derived: sum of 3 quarters · filed 2024-09-24 | $660.09M 10-K · filed 2024-09-24 |
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $660.09M 10-Q · filed 2023-06-06 | $660.09M derived: sum of 4 quarters · filed 2023-09-25 |
| 2022-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $660.09M 10-Q · filed 2023-03-07 | $660.09M derived: sum of 3 quarters · filed 2023-09-25 | $672.13M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-10-31 | $660.09M 10-Q · filed 2022-12-07 | $660.09M derived: sum of 2 quarters · filed 2023-09-25 | $672.13M derived: sum of 3 quarters · filed 2023-09-25 | $885.76M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $12.04M derived: sum of 2 quarters · filed 2023-09-25 | $225.68M derived: sum of 3 quarters · filed 2023-09-25 | $225.68M 10-K · filed 2023-09-25 |
| 2021-04-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $225.68M derived: sum of 2 quarters · filed 2022-06-08 | $225.68M 10-Q · filed 2022-06-08 | $225.68M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $213.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $213.63M 10-Q · filed 2022-03-09 | $213.63M derived: sum of 3 quarters · filed 2022-09-28 | $517.85M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $0.00 10-Q · filed 2021-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-09-28 | $304.21M derived: sum of 3 quarters · filed 2022-09-28 | $337.65M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $304.21M derived: sum of 2 quarters · filed 2022-09-28 | $337.65M derived: sum of 3 quarters · filed 2022-09-28 | $379.22M 10-K · filed 2022-09-28 |
| 2020-04-30 | $304.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $337.65M derived: sum of 2 quarters · filed 2021-06-08 | $379.22M 10-Q · filed 2021-06-08 | $379.22M derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-01-31 | $33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $75.01M 10-Q · filed 2021-03-09 | $75.01M derived: sum of 3 quarters · filed 2021-09-28 | $175.01M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-10-31 | $41.57M 10-Q · filed 2020-12-08 | $41.57M derived: sum of 2 quarters · filed 2021-09-28 | $141.57M derived: sum of 3 quarters · filed 2021-09-28 | $141.57M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $100.00M derived: sum of 2 quarters · filed 2021-09-28 | $100.00M derived: sum of 3 quarters · filed 2021-09-28 | $100.00M 10-K · filed 2021-09-28 |
| 2019-04-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $100.00M derived: sum of 2 quarters · filed 2020-06-08 | $100.00M 10-Q · filed 2020-06-08 | |
| 2019-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-09 | $0.00 10-Q · filed 2020-03-09 | ||
| 2018-10-31 | $0.00 10-Q · filed 2019-12-09 | |||
| 2018-07-31 | $0.00 10-K · filed 2020-09-28 | |||
| 2016-07-31 | $360.00M 10-K · filed 2018-09-20 |
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