Annual Total Debt
Summary
- Current Value
- As of today, THO annual total debt is $1.03B, down -17.97% on
- Historical Performance
- THO annual total debt is down -44.11% over the past 3 years, and down -41.02% over the past 5 years
- All-Time High Comparison
- THO annual total debt is currently -47.39% below its historical high of $1.95B set on
- 3-Year Low Comparison
- THO annual total debt is at its 3-year low
- Sector Comparison
- THO annual total debt is higher than 62.37% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.03B | -18.0% | -44.1% | -41.0% | +100.0% | |
| Quarterly Total Debt | $1.02B | -14.1% | -43.1% | -38.9% | +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 Short Term Debt | $76.56M | -34.5% | +69.3% | +37.7% | +100.0% | |
| Annual Total Liabilities | $2.78B | -5.8% | -27.1% | -19.0% | +826.5% | |
| Annual Shareholders Equity | $4.29B | +5.4% | +19.4% | +84.9% | +552.5% | |
| Annual Debt To Equity | 0.24 | -22.6% | -52.9% | -68.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | N/A | -44.1% |
| 5Y | $1.84B | -44.1% | |
| All | $1.95B | -47.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at low | |
| 5Y | $1.03B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of THO?
As of today, THO annual total debt is $1.03B
What is 1-year change in THO annual total debt?
THO annual total debt is down -17.97% year-over-year
What is 3-year change in THO annual total debt?
THO annual total debt is down -44.11% over the past 3 years
How far is THO annual total debt from its all-time high?
THO annual total debt is currently -47.39% below its historical high of $1.95B set on July 31, 2019
How does THO annual total debt rank versus sector peers?
THO annual total debt is higher than 62.37% 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 Total Debt
Summary
- Current Value
- As of today, THO quarterly total debt is $1.02B, down -0.49% on
- Historical Performance
- THO quarterly total debt is down -14.14% year-over-year, and down -43.11% over the past 3 years
- All-Time High Comparison
- THO quarterly total debt is currently -55.89% below its historical high of $2.32B set on
- 3-Year Low Comparison
- THO quarterly total debt is at its 3-year low
- Sector Comparison
- THO quarterly total debt is higher than 60.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.02B | -0.5% | -14.1% | -43.1% | -38.9% | |
| Annual Total Debt | $1.03B | – | -18.0% | -44.1% | -41.0% | |
| 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 Short Term Debt | $78.97M | +3.1% | -30.9% | +79.4% | +46.0% | |
| Quarterly Total Liabilities | $2.69B | -3.0% | -4.2% | -25.8% | -21.8% | |
| Quarterly Shareholders Equity | $4.30B | +0.2% | +6.0% | +18.0% | +79.6% | |
| Quarterly Debt To Equity | 0.24 | 0.0% | -17.2% | -51.0% | -65.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -14.1% |
| 3Y | $1.86B | -45.1% | |
| 5Y | $2.32B | -55.9% | |
| All | $2.32B | -55.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at low | |
| 3Y | $1.02B | at low | |
| 5Y | $1.02B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of THO?
As of today, THO quarterly total debt is $1.02B
What is THO quarterly total debt most recent change?
THO quarterly total debt was down -0.49% on October 31, 2025
What is 1-year change in THO quarterly total debt?
THO quarterly total debt is down -14.14% year-over-year
How far is THO quarterly total debt from its all-time high?
THO quarterly total debt is currently -55.89% below its historical high of $2.32B set on October 31, 2021
How does THO quarterly total debt rank versus sector peers?
THO quarterly total debt is higher than 60.75% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Total Debt Formula
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
