Total Debt
$986.6M
Net Debt
$614.7M
Thor Industries, Inc. currently has $986.6M in total debt. Net debt is $614.7M after cash offsets.
Financial Fundamentals
THO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.99 | 0.37 | 0.61 | 7.15 | 13.8% |
| 2026-01-31 | 0.88 | 0.24 | 0.64 | 7.02 | 12.6% |
| 2025-10-31 | 0.92 | 0.51 | 0.41 | 6.99 | 13.1% |
| 2025-07-31 | 0.92 | 0.59 | 0.34 | 7.07 | 13.1% |
| 2025-04-30 | 1.02 | 0.51 | 0.51 | 7.17 | 14.2% |
| 2025-01-31 | 1.03 | 0.37 | 0.66 | 6.71 | 15.4% |
| 2024-10-31 | 1.08 | 0.45 | 0.63 | 6.87 | 15.7% |
| 2024-07-31 | 1.13 | 0.50 | 0.63 | 7.02 | 16.2% |
| 2024-04-30 | 1.36 | 0.37 | 0.99 | 7.22 | 18.8% |
| 2024-01-31 | 1.52 | 0.34 | 1.18 | 7.23 | 21.1% |
| 2023-10-31 | 1.28 | 0.43 | 0.86 | 7.17 | 17.9% |
| 2023-07-31 | 1.30 | 0.44 | 0.86 | 7.26 | 17.9% |
| 2023-04-30 | 1.71 | 0.35 | 1.35 | 7.55 | 22.6% |
| 2023-01-31 | 1.77 | 0.28 | 1.49 | 7.31 | 24.2% |
| 2022-10-31 | 1.72 | 0.29 | 1.43 | 7.28 | 23.7% |
| 2022-07-31 | 1.75 | 0.31 | 1.44 | 7.41 | 23.7% |
| 2022-04-30 | 2.05 | 0.33 | 1.72 | 7.74 | 26.5% |
| 2022-01-31 | 2.17 | 0.33 | 1.84 | 7.67 | 28.3% |
| 2021-10-31 | 2.24 | 0.34 | 1.91 | 7.77 | 28.9% |
| 2021-07-31 | 1.59 | 0.45 | 1.15 | 6.65 | 24.0% |
| 2021-04-30 | 1.73 | 0.29 | 1.44 | 6.71 | 25.8% |
| 2021-01-31 | 1.82 | 0.19 | 1.63 | 6.37 | 28.6% |
| 2020-10-31 | 1.59 | 0.34 | 1.24 | 5.86 | 27.0% |
| 2020-07-31 | 1.65 | 0.54 | 1.11 | 5.77 | 28.6% |
| 2020-04-30 | 1.98 | 0.65 | 1.33 | 5.61 | 35.3% |
| 2020-01-31 | 1.76 | 0.24 | 1.52 | 5.63 | 31.4% |
| 2019-10-31 | 1.80 | 0.23 | 1.57 | 5.61 | 32.1% |
| 2019-07-31 | 1.89 | 0.45 | 1.43 | 5.66 | 33.3% |
| 2019-04-30 | 2.18 | 0.49 | 1.70 | 5.97 | 36.5% |
| 2019-01-31 | 0.00 | 0.31 | -0.31Net Cash | 2.73 | 0.0% |
| 2018-10-31 | 0.00 | 0.22 | -0.22Net Cash | 2.80 | 0.0% |
| 2018-07-31 | 0.00 | 0.28 | -0.28Net Cash | 2.78 | 0.0% |
| 2018-04-30 | 0.08 | 0.15 | -0.07Net Cash | 2.87 | 2.8% |
| 2018-01-31 | 0.08 | 0.11 | -0.03Net Cash | 2.71 | 3.0% |
| 2017-10-31 | 0.09 | 0.15 | -0.06Net Cash | 2.71 | 3.3% |
| 2017-07-31 | 0.14 | 0.22 | -0.08Net Cash | 2.56 | 5.7% |
| 2017-04-30 | 0.29 | 0.19 | 0.11 | 2.60 | 11.3% |
| 2017-01-31 | 0.33 | 0.13 | 0.19 | 2.43 | 13.4% |
| 2016-10-31 | 0.34 | 0.16 | 0.18 | 2.38 | 14.3% |
| 2016-07-31 | 0.36 | 0.21 | 0.15 | 2.33 | 15.5% |
| 2016-04-30 | 0.00 | 0.25 | -0.25Net Cash | 1.70 | 0.0% |
| 2016-01-31 | 0.00 | 0.19 | -0.19Net Cash | 1.59 | 0.0% |
| 2015-10-31 | 0.00 | 0.18 | -0.18Net Cash | 1.57 | 0.0% |
| 2015-07-31 | 0.00 | 0.18 | -0.18Net Cash | 1.50 | 0.0% |
| 2015-04-30 | 0.00 | 0.26 | -0.26Net Cash | 1.55 | 0.0% |
| 2015-01-31 | 0.00 | 0.25 | -0.25Net Cash | 1.46 | 0.0% |
| 2014-10-31 | 0.00 | 0.31 | -0.31Net Cash | 1.41 | 0.0% |
| 2014-07-31 | 0.00 | 0.29 | -0.29Net Cash | 1.41 | 0.0% |
| 2014-04-30 | 0.00 | 0.12 | -0.12Net Cash | 1.37 | 0.0% |
| 2014-01-31 | 0.00 | 0.20 | -0.20Net Cash | 1.25 | 0.0% |
| 2013-10-31 | 0.00 | 0.29 | -0.29Net Cash | 1.32 | 0.0% |
| 2013-07-31 | 0.00 | 0.24 | -0.24Net Cash | 1.33 | 0.0% |
| 2013-04-30 | 0.00 | 0.14 | -0.14Net Cash | 1.29 | 0.0% |
| 2013-01-31 | 0.00 | 0.11 | -0.11Net Cash | 1.21 | 0.0% |
| 2012-10-31 | 0.00 | 0.21 | -0.21Net Cash | 1.27 | 0.0% |
| 2012-07-31 | 0.00 | 0.22 | -0.22Net Cash | 1.24 | 0.0% |
| 2012-04-30 | 0.00 | 0.15 | -0.15Net Cash | 1.24 | 0.0% |
| 2012-01-31 | 0.00 | 0.16 | -0.16Net Cash | 1.14 | 0.0% |
| 2011-10-31 | 0.00 | 0.21 | -0.21Net Cash | 1.18 | 0.0% |
| 2011-07-31 | 0.00 | 0.22 | -0.22Net Cash | 1.20 | 0.0% |
| 2011-04-30 | 0.00 | 0.06 | -0.06Net Cash | 1.18 | 0.0% |
| 2011-01-31 | 0.00 | 0.10 | -0.10Net Cash | 1.13 | 0.0% |
| 2010-10-31 | 0.00 | 0.14 | -0.14Net Cash | 1.10 | 0.0% |
| 2010-07-31 | 0.00 | 0.25 | -0.25Net Cash | 0.96 | 0.0% |
| 2010-04-30 | 0.00 | 0.14 | -0.14Net Cash | 0.94 | 0.0% |
| 2010-01-31 | 0.00 | 0.14 | -0.14Net Cash | 0.86 | 0.0% |
| 2009-10-31 | 0.00 | 0.32 | -0.32Net Cash | 0.98 | 0.0% |
| 2009-07-31 | 0.00 | 0.33 | -0.33Net Cash | 0.95 | 0.0% |
| 2009-04-30 | 0.00 | 0.18 | -0.18Net Cash | 0.92 | 0.0% |
| 2009-01-31 | 0.00 | 0.19 | -0.19Net Cash | 0.91 | 0.0% |
| 2008-10-31 | 0.00 | 0.18 | -0.18Net Cash | 0.96 | 0.0% |
| 2008-07-31 | 0.00 | 0.19 | -0.19Net Cash | 1.00 | 0.0% |
| 2008-04-30 | 0.00 | 0.12 | -0.12Net Cash | 1.02 | 0.0% |
| 2008-01-31 | 0.00 | 0.23 | -0.23Net Cash | 1.01 | 0.0% |
| 2007-10-31 | 0.00 | 0.27 | -0.27Net Cash | 1.02 | 0.0% |
| 2007-07-31 | 0.00 | 0.35 | -0.35Net Cash | 1.06 | 0.0% |
| 2007-04-30 | 0.00 | 0.25 | -0.25Net Cash | 1.06 | 0.0% |
| 2007-01-31 | 0.00 | 0.21 | -0.21Net Cash | 0.97 | 0.0% |
| 2006-10-31 | 0.00 | 0.21 | -0.21Net Cash | 0.97 | 0.0% |
| 2006-07-31 | 0.00 | 0.26 | -0.26Net Cash | 1.01 | 0.0% |
| 2006-04-30 | 0.00 | 0.27 | -0.27Net Cash | 1.06 | 0.0% |
| 2006-01-31 | 0.00 | 0.23 | -0.23Net Cash | 0.97 | 0.0% |
| 2005-10-31 | 0.00 | 0.19 | -0.19Net Cash | 0.92 | 0.0% |
| 2005-07-31 | 0.00 | 0.21 | -0.21Net Cash | 0.86 | 0.0% |
| 2005-04-30 | 0.00 | 0.13 | -0.13Net Cash | 0.84 | 0.0% |
| 2005-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.78 | 0.0% |
| 2004-10-31 | 0.00 | 0.15 | -0.15Net Cash | 0.78 | 0.0% |
| 2004-07-31 | 0.00 | 0.20 | -0.20Net Cash | 0.76 | 0.0% |
| 2004-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.72 | 0.0% |
| 2004-01-31 | 0.00 | 0.09 | -0.09Net Cash | 0.65 | 0.0% |
| 2003-10-31 | 0.00 | 0.11 | -0.11Net Cash | 0.65 | 0.0% |
| 2003-07-31 | 0.00 | 0.17 | -0.17Net Cash | 0.61 | 0.0% |
| 2003-04-30 | 0.00 | 0.12 | -0.12Net Cash | 0.56 | 0.0% |
| 2003-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.52 | 0.0% |
| 2002-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.51 | 0.0% |
| 2002-07-31 | 0.00 | 0.12 | -0.12Net Cash | 0.50 | 0.0% |
| 2002-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.46 | 0.0% |
| 2002-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.43 | 0.0% |
| 2001-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.30 | 0.0% |
| 2001-07-31 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.0% |
| 2001-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2001-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2000-10-31 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.0% |
| 2000-07-31 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2000-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.0% |
| 2000-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 1999-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 1999-07-31 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 0.0% |
| 1999-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.0% |
| 1999-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 1998-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 1998-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 1998-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.0% |
| 1998-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 1997-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 1997-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 1997-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 1997-01-31 | 0.01 | 0.00 | 0.01 | 0.16 | 8.8% |
| 1996-10-31 | 0.01 | 0.01 | 0.01 | 0.17 | 8.0% |
| 1996-07-31 | 0.01 | 0.01 | -0.01Net Cash | 0.18 | 3.7% |