Annual Short Term Debt
$76.56M$40.41M-34.55%
Summary
- Current Value
- As of today, THO annual short term debt is $76.56M, down -34.55% on
- Historical Performance
- THO annual short term debt is up +69.32% over the past 3 years, and up +37.68% over the past 5 years
- All-Time High Comparison
- THO annual short term debt is currently -34.55% below its historical high of $116.96M set on
- 3-Year Low Comparison
- THO annual short term debt is +69.32% above its 3-year low of $45.21M reached on an earlier date
- Sector Comparison
- THO annual short term debt is higher than 63.51% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $76.56M | -34.5% | +69.3% | +37.7% | +100.0% | |
| Quarterly Short Term Debt | $78.97M | -30.9% | +79.4% | +46.0% | +100.0% | |
| Price | $110.02 | +15.5% | +22.4% | +14.3% | +225.7% | |
| Annual Long Term Debt | $950.59M | -16.3% | -47.0% | -43.6% | +100.0% | |
| Annual Total Debt | $1.03B | -18.0% | -44.1% | -41.0% | +100.0% | |
| Annual Current Liabilities | $1.58B | +1.1% | -9.8% | +4.6% | +517.2% | |
| Annual Total Liabilities | $2.78B | -5.8% | -27.1% | -19.0% | +826.5% | |
| Annual Debt To Equity | 0.24 | -22.6% | -52.9% | -68.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.96M | -34.5% | |
| 5Y | $116.96M | -34.5% | |
| All | $116.96M | -34.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.21M | N/A | +69.3% |
| 5Y | $45.21M | +69.3% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $76.56M | -34.5% | |
| $116.96M | +60.7% | |
| $72.79M | +61.0% | |
| $45.21M | -6.1% | |
| $48.16M | -13.4% |
| Year | Value | Change |
|---|---|---|
| $55.60M | >+9,900.0% | |
| $410.00K | +8.5% | |
| $378.00K | +10.9% | |
| $341.00K | +6.2% | |
| $321.00K | - |
FAQ
What is the current annual short term debt of THO?
As of today, THO annual short term debt is $76.56M
What is 1-year change in THO annual short term debt?
THO annual short term debt is down -34.55% year-over-year
What is 3-year change in THO annual short term debt?
THO annual short term debt is up +69.32% over the past 3 years
How far is THO annual short term debt from its all-time high?
THO annual short term debt is currently -34.55% below its historical high of $116.96M set on July 31, 2024
How does THO annual short term debt rank versus sector peers?
THO annual short term debt is higher than 63.51% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled
Quarterly Short Term Debt
$78.97M$2.42M+3.15%
Summary
- Current Value
- As of today, THO quarterly short term debt is $78.97M, up +3.15% on
- Historical Performance
- THO quarterly short term debt is down -30.94% year-over-year, and up +79.36% over the past 3 years
- All-Time High Comparison
- THO quarterly short term debt is currently -32.48% below its historical high of $116.96M set on
- 3-Year Low Comparison
- THO quarterly short term debt is +79.36% above its 3-year low of $44.03M reached on an earlier date
- Sector Comparison
- THO quarterly short term debt is higher than 62.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $78.97M | +3.1% | -30.9% | +79.4% | +46.0% | |
| Annual Short Term Debt | $76.56M | – | -34.5% | +69.3% | +37.7% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| Quarterly Long Term Debt | $943.12M | -0.8% | -12.3% | -46.2% | -41.7% | |
| Quarterly Total Debt | $1.02B | -0.5% | -14.1% | -43.1% | -38.9% | |
| Quarterly Current Liabilities | $1.51B | -5.0% | +1.6% | -7.2% | -5.7% | |
| Quarterly Total Liabilities | $2.69B | -3.0% | -4.2% | -25.8% | -21.8% | |
| Quarterly Debt To Equity | 0.24 | 0.0% | -17.2% | -51.0% | -65.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.35M | N/A | -30.9% |
| 3Y | $116.96M | -32.5% | |
| 5Y | $116.96M | -32.5% | |
| All | $116.96M | -32.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.56M | +3.1% | |
| 3Y | $44.03M | N/A | +79.4% |
| 5Y | $40.06M | +97.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of THO?
As of today, THO quarterly short term debt is $78.97M
What is THO quarterly short term debt most recent change?
THO quarterly short term debt was up +3.15% on October 31, 2025
What is 1-year change in THO quarterly short term debt?
THO quarterly short term debt is down -30.94% year-over-year
How far is THO quarterly short term debt from its all-time high?
THO quarterly short term debt is currently -32.48% below its historical high of $116.96M set on July 31, 2024
How does THO quarterly short term debt rank versus sector peers?
THO quarterly short term debt is higher than 62.48% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- THO Official Website www.thorindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
- THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
- THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho