Thor Industries Inc (THO) - Total Liabilities
Based on the latest financial reports, Thor Industries Inc (THO) has total liabilities worth $1.19 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Thor Industries Inc (THO) cash flow conversion to assess how effectively this company generates cash.
Thor Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Thor Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Thor Industries Inc to evaluate the company's liquid asset resilience ratio.
Thor Industries Inc Competitors by Total Liabilities
The table below lists competitors of Thor Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
Athabasca Oil Corp
TO:ATH
|
Canada | CA$657.43 Million |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
China | CN¥2.07 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥1.60 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 Billion |
|
Nordstrom Inc
NYSE:JWN
|
USA | $7.83 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Thor Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thor Industries Inc (THO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thor Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thor Industries Inc (1986–2025)
The table below shows the annual total liabilities of Thor Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $2.78 Billion | -5.80% |
| 2024-07-31 | $2.95 Billion | -10.09% |
| 2023-07-31 | $3.28 Billion | -13.92% |
| 2022-07-31 | $3.81 Billion | +2.74% |
| 2021-07-31 | $3.71 Billion | +8.18% |
| 2020-07-31 | $3.43 Billion | -3.91% |
| 2019-07-31 | $3.57 Billion | +323.96% |
| 2018-07-31 | $840.92 Million | -14.31% |
| 2017-07-31 | $981.39 Million | -7.44% |
| 2016-07-31 | $1.06 Billion | +142.03% |
| 2015-07-31 | $438.06 Million | +1.63% |
| 2014-07-31 | $431.02 Million | -1.06% |
| 2013-07-31 | $435.65 Million | +11.07% |
| 2012-07-31 | $392.23 Million | +8.41% |
| 2011-07-31 | $361.80 Million | +17.93% |
| 2010-07-31 | $306.80 Million | +24.67% |
| 2009-07-31 | $246.09 Million | -17.10% |
| 2008-07-31 | $296.87 Million | +1.33% |
| 2007-07-31 | $292.97 Million | -1.93% |
| 2006-07-31 | $298.74 Million | +14.68% |
| 2005-07-31 | $260.49 Million | +3.79% |
| 2004-07-31 | $250.98 Million | +29.29% |
| 2003-07-31 | $194.12 Million | +19.18% |
| 2002-07-31 | $162.88 Million | +82.77% |
| 2001-07-31 | $89.12 Million | +2.52% |
| 2000-07-31 | $86.93 Million | +7.98% |
| 1999-07-31 | $80.50 Million | +6.20% |
| 1998-07-31 | $75.80 Million | +43.02% |
| 1997-07-31 | $53.00 Million | -6.53% |
| 1996-07-31 | $56.70 Million | +39.66% |
| 1995-07-31 | $40.60 Million | -12.69% |
| 1994-07-31 | $46.50 Million | +10.98% |
| 1993-07-31 | $41.90 Million | -21.09% |
| 1992-07-31 | $53.10 Million | +60.91% |
| 1991-07-31 | $33.00 Million | +106.25% |
| 1990-07-31 | $16.00 Million | -12.09% |
| 1989-07-31 | $18.20 Million | -8.54% |
| 1988-07-31 | $19.90 Million | -12.33% |
| 1987-07-31 | $22.70 Million | +32.75% |
| 1986-07-31 | $17.10 Million | -- |
About Thor Industries Inc
THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; conventional motorhomes; luxury fifth wheels; and motorcarav… Read more