Thor Industries Inc Total Liabilities

Latest as of April 2026: $2.84 Billion USD

Thor Industries Inc total liabilities. 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. Check Thor Industries Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Thor Industries Inc (1986–2025)

Total liabilities of Thor Industries Inc from 1986 to 2025. This chart illustrates how Thor Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Thor Industries Inc to see how much of total assets are deployed in long-term investments.

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
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
China CN¥151.18 Billion
Nantong Jianghai Capacitor Co Ltd
SHE:002484
China CN¥2.57 Billion
Bohai Leasing Co Ltd
SHE:000415
China CN¥240.27 Billion
Cenergy Holdings SA
BR:CENER
Belgium €1.72 Billion
TSINGTAO BREWE. H ADR/5
F:TSI0
Germany €20.08 Billion
Millrose Properties, Inc.
NYSE:MRP
USA $3.86 Billion
Centerra Gold Inc
TO:CG
Canada CA$978.73 Million
Xinfengming Group Co Ltd
SHG:603225
China CN¥46.00 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 complete balance sheet picture, see total assets of Thor Industries Inc.

Liquidity & Leverage Metrics

Thor Industries Inc Total Liabilities Ratios Explained

Thor Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$4.14 Billion
Market Cap Rank
#3922 Global
#1398 in USA
Share Price
$79.49
Change (1 day)
+7.56%
52-Week Range
$63.87 - $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