THO Debt Repayment
Thor Industries, Inc. Common Stock · Debt Repayment
THO Debt Repayment
Latest reported-$59.96Mperiod ending
THO FY Debt Repayment ($0.00 → -$59.96M)
Annual debt repayment
High-resolution chart · PNG
THO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -59,958,000 | |
| -237,848,000 | |
| -163,856,000 | |
| -515,538,000 | |
| 255,527,000 | |
| -73,559,000 | |
| -290,662,000 | |
| 1,696,647,000 | |
| -145,378,000 | |
| -215,341,000 | |
| 359,672,000 | |
| -83,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,500,000 | |
| 6,500,000 | |
| 0 | |
| -4,500,000 | |
| -15,700,000 | |
| 3,100,000 | |
| 12,500,000 | |
| 0 | |
| 0 |