THOR INDUSTRIES, INC. Repayments of Other Short-term Debt
THOR INDUSTRIES, INC. (THO) reported Repayments of Other Short-term Debt of $3.42 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:RepaymentsOfOtherShortTermDebt · last filed 2026-09-22
- THOR INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2026-07-31 was $706.00K, a 75.02% decline year-over-year.
- THOR INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2026-04-30 was $716.00K, a 96.97% decline year-over-year.
- THOR INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2026-01-31 was $787.00K, a 78.64% decline year-over-year.
- THOR INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2025-10-31 was $1.22M, a 33.52% decline year-over-year.
- THOR INDUSTRIES, INC. repayments of other short-term debt for fiscal 2026 was $3.42M, a 89.29% decline from fiscal 2025.
- THOR INDUSTRIES, INC. repayments of other short-term debt for fiscal 2025 was $31.99M, a 186.88% increase from fiscal 2024.
- THOR INDUSTRIES, INC. repayments of other short-term debt for fiscal 2024 was $11.15M, a 6.82% decline from fiscal 2023.
- THOR INDUSTRIES, INC. repayments of other short-term debt for fiscal 2023 was $11.97M, a 3.75% increase from fiscal 2022.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $1.42M derived: sum of 2 quarters · filed 2026-09-22 | $2.21M derived: sum of 3 quarters · filed 2026-09-22 | $3.42M 10-K · filed 2026-09-22 |
| 2026-04-30 | $716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $1.50M derived: sum of 2 quarters · filed 2026-06-03 | $2.72M 10-Q · filed 2026-06-03 | $5.54M derived: sum of 4 quarters · filed 2026-09-22 |
| 2026-01-31 | $787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $2.00M 10-Q · filed 2026-03-03 | $4.83M derived: sum of 3 quarters · filed 2026-09-22 | $28.48M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-10-31 | $1.22M 10-Q · filed 2025-12-03 | $4.04M derived: sum of 2 quarters · filed 2026-09-22 | $27.70M derived: sum of 3 quarters · filed 2026-09-22 | $31.38M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-07-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $26.48M derived: sum of 2 quarters · filed 2026-09-22 | $30.16M derived: sum of 3 quarters · filed 2026-09-22 | $31.99M 10-K · filed 2026-09-22 |
| 2025-04-30 | $23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $27.34M derived: sum of 2 quarters · filed 2026-06-03 | $29.17M 10-Q · filed 2026-06-03 | $32.96M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-01-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-03 | $5.51M 10-Q · filed 2026-03-03 | $9.30M derived: sum of 3 quarters · filed 2026-09-22 | $11.09M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-10-31 | $1.83M 10-Q · filed 2025-12-03 | $5.62M derived: sum of 2 quarters · filed 2026-09-22 | $7.41M derived: sum of 3 quarters · filed 2026-09-22 | $11.21M derived: sum of 4 quarters · filed 2026-09-22 |
| 2024-07-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $5.58M derived: sum of 2 quarters · filed 2026-09-22 | $9.38M derived: sum of 3 quarters · filed 2026-09-22 | $11.15M 10-K · filed 2026-09-22 |
| 2024-04-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-04 | $5.59M derived: sum of 2 quarters · filed 2025-06-04 | $7.36M 10-Q · filed 2025-06-04 | $11.17M derived: sum of 4 quarters · filed 2025-09-24 |
| 2024-01-31 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $5.57M 10-Q · filed 2025-03-05 | $9.39M derived: sum of 3 quarters · filed 2025-09-24 | $11.16M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-10-31 | $1.77M 10-Q · filed 2024-12-04 | $5.58M derived: sum of 2 quarters · filed 2025-09-24 | $7.35M derived: sum of 3 quarters · filed 2025-09-24 | $11.02M derived: sum of 4 quarters · filed 2025-09-24 |
| 2023-07-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $5.58M derived: sum of 2 quarters · filed 2025-09-24 | $9.25M derived: sum of 3 quarters · filed 2025-09-24 | $11.97M 10-K · filed 2025-09-24 |
| 2023-04-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $5.44M derived: sum of 2 quarters · filed 2024-06-05 | $8.15M 10-Q · filed 2024-06-05 | $11.85M derived: sum of 4 quarters · filed 2024-09-24 |
| 2023-01-31 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $6.38M 10-Q · filed 2024-03-06 | $10.08M derived: sum of 3 quarters · filed 2024-09-24 | $11.95M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-10-31 | $2.71M 10-Q · filed 2023-12-06 | $6.41M derived: sum of 2 quarters · filed 2024-09-24 | $8.28M derived: sum of 3 quarters · filed 2024-09-24 | $12.29M derived: sum of 4 quarters · filed 2024-09-24 |
| 2022-07-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | $5.57M derived: sum of 2 quarters · filed 2024-09-24 | $9.58M derived: sum of 3 quarters · filed 2024-09-24 | $11.54M 10-K · filed 2024-09-24 |
| 2022-04-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $5.88M derived: sum of 2 quarters · filed 2023-06-06 | $7.84M 10-Q · filed 2023-06-06 | $12.08M derived: sum of 4 quarters · filed 2023-09-25 |
| 2022-01-31 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-07 | $5.96M 10-Q · filed 2023-03-07 | $10.20M derived: sum of 3 quarters · filed 2023-09-25 | $12.39M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-10-31 | $1.96M 10-Q · filed 2022-12-07 | $6.20M derived: sum of 2 quarters · filed 2023-09-25 | $8.39M derived: sum of 3 quarters · filed 2023-09-25 | $12.81M derived: sum of 4 quarters · filed 2023-09-25 |
| 2021-07-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $6.43M derived: sum of 2 quarters · filed 2023-09-25 | $10.85M derived: sum of 3 quarters · filed 2023-09-25 | $13.95M 10-K · filed 2023-09-25 |
| 2021-04-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $6.62M derived: sum of 2 quarters · filed 2022-06-08 | $9.71M 10-Q · filed 2022-06-08 | $13.85M derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $7.52M 10-Q · filed 2022-03-09 | $11.66M derived: sum of 3 quarters · filed 2022-09-28 | $14.96M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $3.10M 10-Q · filed 2021-12-08 | $7.23M derived: sum of 2 quarters · filed 2022-09-28 | $10.53M derived: sum of 3 quarters · filed 2022-09-28 | $14.59M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $7.43M derived: sum of 2 quarters · filed 2022-09-28 | $11.49M derived: sum of 3 quarters · filed 2022-09-28 | $14.49M 10-K · filed 2022-09-28 |
| 2020-04-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $7.36M derived: sum of 2 quarters · filed 2021-06-08 | $10.36M 10-Q · filed 2021-06-08 | $10.36M derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-01-31 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $7.06M 10-Q · filed 2021-03-09 | $7.06M derived: sum of 3 quarters · filed 2021-09-28 | $77.38M derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-10-31 | $3.00M 10-Q · filed 2020-12-08 | $3.00M derived: sum of 2 quarters · filed 2021-09-28 | $73.32M derived: sum of 3 quarters · filed 2021-09-28 | $73.32M 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 | $70.32M derived: sum of 2 quarters · filed 2021-09-28 | $70.32M derived: sum of 3 quarters · filed 2021-09-28 | $70.32M 10-K · filed 2021-09-28 |
| 2019-04-30 | $70.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | $70.32M derived: sum of 2 quarters · filed 2020-06-08 | $70.32M 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 |
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