Thor Industries Inc (THO) - Total Liabilities

Latest as of April 2026: $2.84 Billion USD

Based on the latest financial reports, Thor Industries Inc (THO) has total liabilities worth $2.84 Billion USD as of April 2026. 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. Also explore THO net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Thor Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hamilton Lane Inc
NASDAQ:HLNE
USA $844.76 Million
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥6.45 Billion
Unilever Indonesia Tbk
JK:UNVR
Indonesia Rp13.45 Trillion
kakaopay Corp.
KO:377300
Korea ₩3.39 Trillion
Delhivery Limited
NSE:DELHIVERY
India Rs30.90 Billion
Mobile World Investment Corp
VN:MWG
Vietnam ₫48.06 Trillion
Carnival Corporation & plc
F:POH1
Germany €38.52 Billion
Federated Investors Inc B
NYSE:FHI
USA $931.47 Million

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 market cap of Thor Industries Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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

NYSE:THO USA Recreational Vehicles
Market Cap
$3.90 Billion
Market Cap Rank
#4128 Global
#1438 in USA
Share Price
$74.97
Change (1 day)
-1.15%
52-Week Range
$71.92 - $120.34
All Time High
$141.67
About

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