Thor Industries (Thor Industries) Long-Term Debt

: $1,390 Mil (As of Jan. 2024)

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Thor Industries's Long-Term Debt for the quarter that ended in Jan. 2024 was $1,390 Mil.

Thor Industries's quarterly Long-Term Debt declined from Jul. 2023 ($1,291 Mil) to Oct. 2023 ($1,272 Mil) but then increased from Oct. 2023 ($1,272 Mil) to Jan. 2024 ($1,390 Mil).

Thor Industries's annual Long-Term Debt increased from Jul. 2021 ($1,595 Mil) to Jul. 2022 ($1,754 Mil) but then declined from Jul. 2022 ($1,754 Mil) to Jul. 2023 ($1,291 Mil).

Thor Industries Long-Term Debt Historical Data

The historical data trend for Thor Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thor Industries Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Debt

1,885.25

1,652.83

1,594.82

1,754.24

1,291.31

Thor Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt																1,758.51	1,641.08	1,291.31	1,271.88	1,390.47

Thor Industries (NYSE:THO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Thor Industries Long-Term Debt Related Terms

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Thor Industries (Thor Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thor Industries Inc (NYSE:THO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TIV:Germany TIV:Germany

Address

601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305

Website

https://www.thorindustries.com

Based in Elkhart, Indiana, Thor Industries manufactures Class A, Class B, and Class C motor homes along with travel trailers and fifth wheel towables across over 30 brands. Through the acquisition of Erwin Hymer in 2019, the company expanded its geographic footprint and now produces various motorized and towable recreational vehicles for Europe, including motorcaravans, campervans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts through the acquisition of Airxcel in 2021, however, this is still a nascent part of the business as it accounts for less than 10% of total sales. In fiscal 2023, the company wholesaled 187,015 units and generated over $11.1 billion in revenue.

Executives

W. Todd Woelfer	officer: Sr. VP, Gen Counsel & Sec.	PO BOX 3300, ELKHART IN 46515
Kenneth D Julian	officer: VP of Admin. and HR	3080 WINDSOR CT., ELKHART IN 46514
Peter Busch Orthwein	director, officer: Exec. Chairman of the Board	ONE LAGAYETTE PLACE, GREENWICH CT 06830
James L Ziemer	director	C/O HARLEY DAVIDSON, 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Amelia Huntington	director	C/O THOR INDUSTRIES, INC., 601 EAST BEARDSLEY AVE., ELKHART IN 46514-3305
Trevor Q. Gasper	officer: VP, General Counsel and Sec.	601 EAST BEARDSLEY AVE., ELKHART IN 46514
Laurel Hurd	director	C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Christina Hennington	director	1000 NICOLLET MALL, MINNEAPOLIS MN 55403
J Allen Kosowsky	director	C/O THOR INDUSTRIES, INC., 419 WEST PIKE STREET, JACKSON CENTER OH 45334-0629
Kelley William J. Jr	director	USG CORPORATION, 550 WEST ADAMS STREET, CHICAGO IL 60661
Josef Hjelmaker	officer: Chief Innovation Officer	C/O THOR INDUSTRIES, INC., 601 E. BEARDSLEY AVE., ELKHART IN 46514-3305
Christopher J Klein	director	520 LAKE COOK ROAD, DEERFIELD IL 60015
Jan Suwinski	director	9450 SEWARD RD, C/O OHIO CASUALTY GROUP, FAIRFIELD OH 45014
Robert W Martin	director, officer: Chief Exec. Officer & Pres.	C/O KEYSTONE RV COMPANY, 2642 HACKBERRY DRIVE, GOSHEN IN 46526
Troy James	officer: SVP International Operations	C/O THOR INDUSTRIES, INC., 601 EAST BEARDSLEY AVENUE, ELKHART IN 46514-3305