Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of THOR INDUSTRIES INC from 2016 to Q3 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Thor Industries Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to Q3 2025.
- Thor Industries Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Oct 2025 was $16.6M, a 24.1% decline year-over-year.
- Thor Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $58.6M, a 32.2% decline from 2024.
- Thor Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $86.4M, a 9.4% decline from 2023.
- Thor Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $95.4M, a 28.1% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)