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THOR Industries, Inc. (THO) Short Term Debt

Annual Short Term Debt:

$76.56M-$40.41M(-34.55%)
July 31, 2025

Summary

  • As of today, THO annual short term debt is $76.56 million, with the most recent change of -$40.41 million (-34.55%) on July 31, 2025.
  • During the last 3 years, THO annual short term debt has risen by +$31.34 million (+69.32%).
  • THO annual short term debt is now -34.55% below its all-time high of $116.96 million, reached on July 31, 2024.

Performance

THO Short Term Debt Chart

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Quarterly Short Term Debt:

$76.56M-$8.22M(-9.70%)
July 31, 2025

Summary

  • As of today, THO quarterly short term debt is $76.56 million, with the most recent change of -$8.22 million (-9.70%) on July 31, 2025.
  • Over the past year, THO quarterly short term debt has dropped by -$40.41 million (-34.55%).
  • THO quarterly short term debt is now -34.55% below its all-time high of $116.96 million, reached on July 31, 2024.

Performance

THO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

THO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-34.5%-34.5%
3Y3 Years+69.3%+69.3%
5Y5 Years+37.7%+37.7%

THO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.5%+69.3%-34.5%+73.9%
5Y5-Year-34.5%+69.3%-34.5%+91.1%
All-TimeAll-Time-34.5%>+9999.0%-34.5%>+9999.0%

THO Short Term Debt History

DateAnnualQuarterly
Jul 2025
$76.56M(-34.5%)
$76.56M(-9.7%)
Apr 2025
-
$84.78M(-17.4%)
Jan 2025
-
$102.60M(-10.3%)
Oct 2024
-
$114.35M(-2.2%)
Jul 2024
$116.96M(+60.7%)
$116.96M(+1.3%)
Apr 2024
-
$115.49M(+18.6%)
Jan 2024
-
$97.34M(+19.4%)
Oct 2023
-
$81.52M(+12.0%)
Jul 2023
$72.79M(+61.0%)
$72.79M(+14.5%)
Apr 2023
-
$63.59M(+6.0%)
Jan 2023
-
$60.01M(+36.3%)
Oct 2022
-
$44.03M(-2.6%)
Jul 2022
$45.21M(-6.1%)
$45.21M(+12.9%)
Apr 2022
-
$40.06M(-20.7%)
Jan 2022
-
$50.53M(+17.7%)
Oct 2021
-
$42.92M(-10.9%)
Jul 2021
$48.16M(-13.4%)
$48.16M(-13.9%)
Apr 2021
-
$55.90M(-2.5%)
Jan 2021
-
$57.34M(+6.0%)
Oct 2020
-
$54.09M(-2.7%)
Jul 2020
$55.60M(>+9900.0%)
$55.60M(-16.1%)
Apr 2020
-
$66.29M(-13.6%)
Jan 2020
-
$76.75M(+38.7%)
Oct 2019
-
$55.34M(-10.6%)
Jul 2019
-
$61.91M(+0.5%)
Apr 2019
-
$61.62M(>+9900.0%)
Jan 2019
-
$0.00(0.0%)
Oct 2018
-
$0.00(-100.0%)
Jul 2018
$410.00K(+8.5%)
$410.00K(>+9900.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
-
$0.00(-100.0%)
Jul 2017
$378.00K(+10.9%)
$378.00K(>+9900.0%)
Apr 2017
-
$0.00(0.0%)
Jan 2017
-
$0.00(0.0%)
Oct 2016
-
$0.00(-100.0%)
Jul 2016
$341.00K(+6.2%)
$341.00K(>+9900.0%)
Apr 2016
-
$0.00(0.0%)
Jan 2016
-
$0.00(0.0%)
Oct 2015
-
$0.00(0.0%)
Jul 2015
$321.00K(>+9900.0%)
-
Apr 2015
-
$0.00(0.0%)
Jan 2015
-
$0.00(0.0%)
Oct 2014
-
$0.00(0.0%)
Jul 2014
$0.00(0.0%)
$0.00(0.0%)
Apr 2014
-
$0.00(0.0%)
Jan 2014
-
$0.00(0.0%)
Oct 2013
-
$0.00(0.0%)
Jul 2013
$0.00(0.0%)
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
-
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
$0.00(0.0%)
$0.00(0.0%)
Apr 2012
-
$0.00(0.0%)
Jan 2012
-
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
$0.00(0.0%)
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
-
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
$0.00(0.0%)
$0.00(0.0%)
Apr 2010
-
$0.00(0.0%)
Jan 2010
-
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
DateAnnualQuarterly
Jul 2009
$0.00(0.0%)
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
-
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
Jul 2008
$0.00(0.0%)
$0.00(0.0%)
Apr 2008
-
$0.00(0.0%)
Jan 2008
-
$0.00(0.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
$0.00(0.0%)
$0.00(0.0%)
Apr 2007
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Jul 2005
$0.00(0.0%)
$0.00(0.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
$0.00(0.0%)
$0.00(0.0%)
Apr 2004
-
$0.00(0.0%)
Jan 2004
-
$0.00(0.0%)
Oct 2003
-
$0.00(0.0%)
Jul 2003
$0.00(0.0%)
$0.00(0.0%)
Apr 2003
-
$0.00(0.0%)
Jan 2003
-
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
$0.00(0.0%)
$0.00(0.0%)
Apr 2002
-
$0.00(0.0%)
Jan 2002
-
$0.00(0.0%)
Oct 2001
-
$0.00(0.0%)
Jul 2001
$0.00(0.0%)
$0.00(0.0%)
Apr 2001
-
$0.00(0.0%)
Jan 2001
-
$0.00(0.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
$0.00(0.0%)
$0.00(0.0%)
Apr 2000
-
$0.00(0.0%)
Jan 2000
-
$0.00(0.0%)
Oct 1999
-
$0.00(0.0%)
Jul 1999
$0.00(0.0%)
-
Oct 1998
-
$0.00(0.0%)
Jul 1998
-
$0.00(-100.0%)
Jul 1997
$0.00(-100.0%)
-
Jan 1997
-
$14.30M(+2.1%)
Oct 1996
-
$14.00M(+115.4%)
Jul 1996
$6.51M(>+9900.0%)
$6.50M(+97.0%)
Apr 1996
-
$3.30M(+135.7%)
Jan 1996
-
$1.40M(-78.1%)
Oct 1995
-
$6.40M(-28.1%)
Jul 1995
$0.00(0.0%)
-
Apr 1995
-
$8.90M(+17.1%)
Jan 1995
-
$7.60M(+442.9%)
Oct 1994
-
$1.40M(-68.9%)
Jul 1994
$0.00(-100.0%)
-
Apr 1994
-
$4.50M(-19.6%)
Jan 1994
-
$5.60M(-6.7%)
Oct 1993
-
$6.00M(+33.3%)
Jul 1993
$4.51M(-77.7%)
$4.50M(-67.4%)
Apr 1993
-
$13.80M(-46.9%)
Jan 1993
-
$26.00M(+52.0%)
Oct 1992
-
$17.10M(-15.3%)
Jul 1992
$20.24M(+62.1%)
$20.20M(+4.7%)
Apr 1992
-
$19.30M(+14.2%)
Jan 1992
-
$16.90M(+32.0%)
Oct 1991
-
$12.80M(+2.4%)
Jul 1991
$12.48M(>+9900.0%)
$12.50M(+28.9%)
Jul 1990
$0.00(0.0%)
-
Jul 1989
$0.00(0.0%)
-
Jul 1988
$0.00(0.0%)
$9.70M(-17.8%)
Jul 1987
$0.00
$11.80M

FAQ

  • What is THOR Industries, Inc. annual short term debt?
  • What is the all-time high annual short term debt for THOR Industries, Inc.?
  • What is THOR Industries, Inc. annual short term debt year-on-year change?
  • What is THOR Industries, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for THOR Industries, Inc.?
  • What is THOR Industries, Inc. quarterly short term debt year-on-year change?

What is THOR Industries, Inc. annual short term debt?

The current annual short term debt of THO is $76.56M

What is the all-time high annual short term debt for THOR Industries, Inc.?

THOR Industries, Inc. all-time high annual short term debt is $116.96M

What is THOR Industries, Inc. annual short term debt year-on-year change?

Over the past year, THO annual short term debt has changed by -$40.41M (-34.55%)

What is THOR Industries, Inc. quarterly short term debt?

The current quarterly short term debt of THO is $76.56M

What is the all-time high quarterly short term debt for THOR Industries, Inc.?

THOR Industries, Inc. all-time high quarterly short term debt is $116.96M

What is THOR Industries, Inc. quarterly short term debt year-on-year change?

Over the past year, THO quarterly short term debt has changed by -$40.41M (-34.55%)
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