Growth Metrics

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

Winnebago Industries (WGO) reported Debt Ratio of 0.22 for Q1 2026, down 20.99% year-over-year from 0.27 in Q1 2025, and down 15.23% on a QoQ basis from 0.25 in Q4 2025.

Winnebago Industries (WGO) has 11 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.

  • Quarterly Debt Ratio fell 20.99% year-over-year to 0.22 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.22 (down 20.99% YoY) and the FY2025 annual result came in at 0.25, down 14.08% from the prior year.
  • Debt Ratio fell to 0.22 in Q1 2026 per WGO's latest filing, from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q4 2024 and bottomed at 0.02 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.25 (2023), against an average of 0.24.
  • The widest annual swing landed in 2022, when Debt Ratio slumped 92.42%; it then jumped 1268.46% in 2023.
  • Tracing WGO's Debt Ratio over 5 years: stood at 0.02 in 2022, then jumped by 1268.46% to 0.25 in 2023, then gained by 21.13% to 0.3 in 2024, then declined by 16.14% to 0.25 in 2025, then dropped by 15.23% to 0.22 in 2026.
  • Per Business Quant, the three latest WGO Debt Ratio figures stand at 0.22 (Q1 2026), 0.25 (Q4 2025), and 0.25 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 0.42
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 0.13
3 Polaris 4.05 Bn 3.77 Bn - 0.40
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 0.39
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 0.43
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 0.23
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 0.29
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 0.22
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 0.16
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Feb 28, 2026 0.22
Nov 29, 2025 0.25
Aug 30, 2025 0.25
May 31, 2025 0.25
Mar 1, 2025 0.27
Nov 30, 2024 0.30
Aug 31, 2024 0.29
May 25, 2024 0.29
Feb 24, 2024 0.29
Nov 25, 2023 0.25
Aug 26, 2023 0.24
May 27, 2023 0.25
Feb 25, 2023 0.24
Nov 26, 2022 0.02
Aug 27, 2022 0.23
May 28, 2022 0.22
Feb 26, 2022 0.23
Nov 27, 2021 0.24
Aug 28, 2021 0.26
May 29, 2021 0.26
Feb 27, 2021 0.28
Nov 28, 2020 0.29
Aug 29, 2020 0.30
May 30, 2020 0.30
Feb 29, 2020 0.30
Nov 30, 2019 0.30
Aug 31, 2019 0.23
May 25, 2019 0.24
Feb 23, 2019 0.26
Nov 24, 2018 0.25
Aug 25, 2018 0.28
May 26, 2018 0.26
Feb 24, 2018 0.28
Nov 25, 2017 0.29
Aug 26, 2017 0.30
May 27, 2017 0.32
Feb 25, 2017 0.37
Nov 26, 2016 0.39