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.

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 Thor Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Marketech International Corp
TW:6196
Taiwan NT$39.73 Billion
Monday.Com Ltd
NASDAQ:MNDY
USA $933.51 Million
Zhuzhou Kibing Group Co Ltd
SHG:601636
China CN¥19.20 Billion
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
China CN¥24.09 Billion
Zhefu Holding Group Co Ltd
SHE:002266
China CN¥15.13 Billion
iRay Technology Co Ltd
SHG:688301
China CN¥5.26 Billion
Athabasca Oil Corp
TO:ATH
Canada CA$708.73 Million
Kontoor Brands Inc
NYSE:KTB
USA $2.33 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 1.71 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
$3.74 Billion
Market Cap Rank
#4369 Global
#1463 in USA
Share Price
$71.92
Change (1 day)
-4.15%
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