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Thor Industries Inc (THO): Long-Term Debt

Annual figures by period end, from SEC filings.

$867.96M
As of 2026-07-31
-12.7%
3-year compound annual growth
-11.6%
5-year compound annual growth
$1.90B2019-07-31: $1.90B2020-07-31: $1.67B2021-07-31: $1.61B2022-07-31: $1.77B2023-07-31: $1.30B2024-07-31: $1.13B2025-07-31: $922.98M2026-07-31: $867.96M$867.96M
2019-07-31 Long-Term Debt (USD) 2026-07-31
Period endedLong-Term DebtChange YoYSource filing
2026-07-31$867.96M-6.0%2026-09-22, Balance as of period end
2025-07-31$922.98M-18.6%2026-09-22, Balance as of period end
2024-07-31$1.13B-13.0%2025-09-24, Balance as of period end
2023-07-31$1.30B-26.3%2024-09-24, Balance as of period end
2022-07-31$1.77B+10.0%2023-09-25, Balance as of period end
2021-07-31$1.61B-3.6%2022-09-28, Balance as of period end
2020-07-31$1.67B-12.4%2021-09-28, Balance as of period end
2019-07-31$1.90Bn/a2020-09-28, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motor Homes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Thor Industries Inc (THO)2026-07-31$867.96M-6.0%
Dauch Corp (DCH)2025-12-31$4.04B+56.7%
Aptiv PLC (APTV)2025-12-31$7.65B-9.6%
LCI Industries (LCII)2025-12-31$945.18M+24.8%
Patrick Industries Inc (PATK)2025-12-31$1.30B-2.3%
Phinia Inc. (PHIN)2025-12-31$970.00M-1.8%
Allison Transmission Holdings Inc (ALSN)2025-12-31$2.91B+20.5%
Winnebago Industries Inc (WGO)2025-08-30$540.50M-15.2%
Magna International Inc (MGA)2025-12-31$4.71B-2.7%

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