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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Winnebago Industries (WGO) Debt Ratio (2016 - 2026)

Winnebago Industries (WGO) has disclosed Debt Ratio for 11 consecutive years, with 0.22 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 20.99% to 0.22 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.22 through Feb 2026, down 20.99% year-over-year, with the annual reading at 0.25 for FY2025, 14.08% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.22 at Winnebago Industries, down from 0.25 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q4 2024, with the low at 0.02 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.25 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 92.42% in 2022, then skyrocketed 1268.46% in 2023.
  • Over 5 years, Debt Ratio stood at 0.02 in 2022, then surged by 1268.46% to 0.25 in 2023, then increased by 21.13% to 0.3 in 2024, then fell by 16.14% to 0.25 in 2025, then decreased by 15.23% to 0.22 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.22, 0.25, and 0.25 for Q1 2026, Q4 2025, and Q3 2025 respectively.