THOR INDUSTRIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Thor Industries Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2024.
  • Thor Industries Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 31, 2023 was $26.2M, a 1.62% increase year-over-year.
  • 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.
  • Thor Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $74.5M, a 5.59% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $86.4M -$8.96M -9.4% Aug 1, 2023 Jul 31, 2024 10-K 2024-09-24
2023 $95.4M +$20.9M +28.1% Aug 1, 2022 Jul 31, 2023 10-K 2024-09-24
2022 $74.5M -$4.41M -5.59% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-24
2021 $78.9M -$22.9M -22.5% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-25
2020 $102M +$44.6M +78% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 $57.2M +$53.3M +1366% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-28
2018 $3.9M -$4.66M -54.4% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-28
2017 $8.56M +$7.89M +1174% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-30
2016 $672K Aug 1, 2015 Jul 31, 2016 10-K 2018-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.