The debt of THOR INDUSTRIES, INC. over the past 10 years
Chart THOR INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, THOR INDUSTRIES, INC. had liquid cash of $481.99M and total debt of $928.8M: net debt of $446.81M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.95B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $481.99M | $928.8M | -$446.81M |
| 2025ended Jul 31, 2025 | $586.6M | $983.09M | -$396.5M |
| 2024ended Jul 31, 2024 | $501.32M | $1.21B | -$704.65M |
| 2023ended Jul 31, 2023 | $441.23M | $1.35B | -$910.88M |
| 2022ended Jul 31, 2022 | $311.55M | $1.79B | -$1.48B |
| 2021ended Jul 31, 2021 | $445.85M | $1.63B | -$1.19B |
| 2020ended Jul 31, 2020 | $538.52M | $1.7B | -$1.16B |
| 2019ended Jul 31, 2019 | $425.62M | $1.95B | -$1.52B |
| 2018ended Jul 31, 2018 | $275.25M | $0 | $275.25M |
| 2017ended Jul 31, 2017 | $223.26M | $145M | $78.26M |
Fiscal years as THOR INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THOR INDUSTRIES, INC.
- The revenue of THOR INDUSTRIES, INC.
- The profitability of THOR INDUSTRIES, INC.
- The cash flow of THOR INDUSTRIES, INC.
- The dividends of THOR INDUSTRIES, INC.
- All of THOR INDUSTRIES, INC.'s financials, charted
Companies of a similar size
- CNSCOHEN & STEERS, INC.
- FAFIRST ADVANTAGE CORP
- SKYWSKYWEST INC
- HGHamilton Insurance Group, Ltd.
- IPARINTERPARFUMS, INC.
Not investment advice. This page shows what THOR INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.