THOR INDUSTRIES, INC. Repayments of Lines of Credit
THOR INDUSTRIES, INC. (THO) reported Repayments of Lines of Credit of $23.17 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:RepaymentsOfLinesOfCredit · last filed 2026-09-22
- THOR INDUSTRIES, INC. repayments of lines of credit for the quarter ending 2026-07-31 was $0.00.
- THOR INDUSTRIES, INC. repayments of lines of credit for the quarter ending 2026-04-30 was $0.00.
- THOR INDUSTRIES, INC. repayments of lines of credit for the quarter ending 2026-01-31 was $0.00.
- THOR INDUSTRIES, INC. repayments of lines of credit for the quarter ending 2025-10-31 was $23.17M.
- THOR INDUSTRIES, INC. repayments of lines of credit for fiscal 2026 was $23.17M.
- THOR INDUSTRIES, INC. repayments of lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- THOR INDUSTRIES, INC. repayments of lines of credit for fiscal 2024 was $111.56M, a 11.56% increase from fiscal 2023.
- THOR INDUSTRIES, INC. repayments of lines of credit for fiscal 2023 was $100.00M, a 82.11% decline from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of 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 | $23.17M 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 | $23.17M 10-Q · filed 2026-06-03 | $23.17M 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 | $23.17M 10-Q · filed 2026-03-03 | $23.17M derived: sum of 3 quarters · filed 2026-09-22 | $23.17M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-10-31 | $23.17M 10-Q · filed 2025-12-03 | $23.17M derived: sum of 2 quarters · filed 2026-09-22 | $23.17M derived: sum of 3 quarters · filed 2026-09-22 | $23.17M 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 | $59.63M 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 | $59.63M derived: sum of 3 quarters · filed 2026-09-22 | $59.63M 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 | $59.63M derived: sum of 2 quarters · filed 2026-09-22 | $59.63M derived: sum of 3 quarters · filed 2026-09-22 | $111.56M 10-K · filed 2026-09-22 |
| 2024-04-30 | $59.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | $59.63M derived: sum of 2 quarters · filed 2025-06-04 | $111.56M 10-Q · filed 2025-06-04 | $161.56M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $51.92M 10-Q · filed 2025-03-05 | $101.92M derived: sum of 3 quarters · filed 2025-09-24 | $136.93M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-10-31 | $51.92M 10-Q · filed 2024-12-04 | $101.92M derived: sum of 2 quarters · filed 2025-09-24 | $136.93M derived: sum of 3 quarters · filed 2025-09-24 | $136.93M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-07-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $85.00M derived: sum of 2 quarters · filed 2025-09-24 | $85.00M derived: sum of 3 quarters · filed 2025-09-24 | $100.00M 10-K · filed 2025-09-24 |
| 2023-04-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $35.00M derived: sum of 2 quarters · filed 2024-06-05 | $50.00M 10-Q · filed 2024-06-05 | $50.00M 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 | $15.00M 10-Q · filed 2024-03-06 | $15.00M derived: sum of 3 quarters · filed 2024-09-24 | $40.00M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-10-31 | $15.00M 10-Q · filed 2023-12-06 | $15.00M derived: sum of 2 quarters · filed 2024-09-24 | $40.00M derived: sum of 3 quarters · filed 2024-09-24 | $74.03M 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 | $25.00M derived: sum of 2 quarters · filed 2024-09-24 | $59.03M derived: sum of 3 quarters · filed 2024-09-24 | $559.03M 10-K · filed 2024-09-24 |
| 2022-04-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $59.03M derived: sum of 2 quarters · filed 2023-06-06 | $559.03M 10-Q · filed 2023-06-06 | $669.03M derived: sum of 4 quarters · filed 2023-09-25 |
| 2022-01-31 | $34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $534.03M 10-Q · filed 2023-03-07 | $644.03M derived: sum of 3 quarters · filed 2023-09-25 | $758.87M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-10-31 | $500.00M 10-Q · filed 2022-12-07 | $610.00M derived: sum of 2 quarters · filed 2023-09-25 | $724.84M derived: sum of 3 quarters · filed 2023-09-25 | $724.84M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-07-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $224.84M derived: sum of 2 quarters · filed 2023-09-25 | $224.84M derived: sum of 3 quarters · filed 2023-09-25 | $224.84M 10-K · filed 2023-09-25 |
| 2021-04-30 | $114.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $114.84M derived: sum of 2 quarters · filed 2022-06-08 | $114.84M 10-Q · filed 2022-06-08 | $420.05M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $0.00 10-Q · filed 2022-03-09 | $305.21M derived: sum of 3 quarters · filed 2022-09-28 | $332.38M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $0.00 10-Q · filed 2021-12-08 | $305.21M derived: sum of 2 quarters · filed 2022-09-28 | $332.38M derived: sum of 3 quarters · filed 2022-09-28 | $374.41M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $305.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $332.38M derived: sum of 2 quarters · filed 2022-09-28 | $374.41M derived: sum of 3 quarters · filed 2022-09-28 | $379.99M 10-K · filed 2022-09-28 |
| 2020-04-30 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $69.20M derived: sum of 2 quarters · filed 2021-06-08 | $74.78M 10-Q · filed 2021-06-08 | $134.78M derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-01-31 | $42.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $47.61M 10-Q · filed 2021-03-09 | $107.61M derived: sum of 3 quarters · filed 2021-09-28 | $147.61M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-10-31 | $5.58M 10-Q · filed 2020-12-08 | $65.58M derived: sum of 2 quarters · filed 2021-09-28 | $105.58M derived: sum of 3 quarters · filed 2021-09-28 | $105.58M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-07-31 | $60.00M 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 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $40.00M derived: sum of 2 quarters · filed 2020-06-08 | $40.00M 10-Q · filed 2020-06-08 | $120.00M derived: sum of 4 quarters · filed 2020-09-28 |
| 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 | $80.00M derived: sum of 3 quarters · filed 2020-09-28 | $80.00M derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-10-31 | $0.00 10-Q · filed 2019-12-09 | $80.00M derived: sum of 2 quarters · filed 2020-09-28 | $80.00M derived: sum of 3 quarters · filed 2020-09-28 | $90.00M derived: sum of 4 quarters · filed 2020-09-28 |
| 2018-07-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $80.00M derived: sum of 2 quarters · filed 2020-09-28 | $90.00M derived: sum of 3 quarters · filed 2020-09-28 | $145.00M 10-K · filed 2020-09-28 |
| 2018-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | $10.00M derived: sum of 2 quarters · filed 2019-06-10 | $65.00M 10-Q · filed 2019-06-10 | $215.00M derived: sum of 4 quarters · filed 2019-09-30 |
| 2018-01-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $65.00M 10-Q · filed 2019-03-06 | $215.00M derived: sum of 3 quarters · filed 2019-09-30 | $245.00M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-10-31 | $55.00M 10-Q · filed 2018-12-06 | $205.00M derived: sum of 2 quarters · filed 2019-09-30 | $235.00M derived: sum of 3 quarters · filed 2019-09-30 | $250.00M derived: sum of 4 quarters · filed 2019-09-30 |
| 2017-07-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $180.00M derived: sum of 2 quarters · filed 2019-09-30 | $195.00M derived: sum of 3 quarters · filed 2019-09-30 | $215.00M 10-K · filed 2019-09-30 |
| 2017-04-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $45.00M derived: sum of 2 quarters · filed 2018-06-06 | $65.00M 10-Q · filed 2018-06-06 | |
| 2017-01-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-07 | $35.00M 10-Q · filed 2018-03-07 | ||
| 2016-10-31 | $20.00M 10-Q · filed 2017-11-27 |
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