Thor Industries (STU:TIV) Long-Term Debt : €1,276 Mil (As of Jan. 2024)

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What is Thor Industries Long-Term Debt?

Thor Industries's Long-Term Debt for the quarter that ended in Jan. 2024 was €1,276 Mil.

Thor Industries's quarterly Long-Term Debt increased from Jul. 2023 (€1,167 Mil) to Oct. 2023 (€1,204 Mil) and increased from Oct. 2023 (€1,204 Mil) to Jan. 2024 (€1,276 Mil).

Thor Industries's annual Long-Term Debt increased from Jul. 2021 (€1,349 Mil) to Jul. 2022 (€1,724 Mil) but then declined from Jul. 2022 (€1,724 Mil) to Jul. 2023 (€1,167 Mil).

Thor Industries Long-Term Debt Historical Data

The historical data trend for Thor Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thor Industries Long-Term Debt Chart

Thor Industries Annual Data

Trend

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Jul23

Long-Term Debt

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1,681.65

1,437.96

1,349.22

1,724.42

1,167.35

Thor Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															1,631.89	1,496.66	1,167.35	1,204.47	1,276.45

Thor Industries (STU:TIV) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Thor Industries Long-Term Debt Related Terms

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Thor Industries (STU:TIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thor Industries Inc (STU:TIV) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

THO:USA TIV:Germany

Address

601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305

Website

https://www.thorindustries.com

Based in Elkhart, Indiana, Thor Industries manufactures Class A, Class B, and Class C motor homes along with travel trailers and fifth wheel towables across over 30 brands. Through the acquisition of Erwin Hymer in 2019, the company expanded its geographic footprint and now produces various motorized and towable recreational vehicles for Europe, including motorcaravans, campervans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts through the acquisition of Airxcel in 2021, however, this is still a nascent part of the business as it accounts for less than 10% of total sales. In fiscal 2023, the company wholesaled 187,015 units and generated over $11.1 billion in revenue.

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