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Winnebago Industries (WGO) Non-Current Debt (2016 - 2025)

Winnebago Industries (WGO) has disclosed Non-Current Debt for 10 consecutive years, with $541.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 15.16% to $541.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $541.0 million, a 15.16% decrease, with the full-year FY2025 number at $540.5 million, down 15.16% from a year prior.
  • Non-Current Debt was $541.0 million for Q4 2025 at Winnebago Industries, roughly flat from $540.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $694.8 million in Q1 2024 to a low of $43.8 million in Q4 2022.
  • A 5-year average of $545.5 million and a median of $541.2 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: plummeted 91.78% in 2022, then soared 1254.11% in 2023.
  • Winnebago Industries' Non-Current Debt stood at $532.7 million in 2021, then crashed by 91.78% to $43.8 million in 2022, then skyrocketed by 1254.11% to $593.1 million in 2023, then increased by 7.52% to $637.7 million in 2024, then fell by 15.16% to $541.0 million in 2025.
  • Per Business Quant, the three most recent readings for WGO's Non-Current Debt are $541.0 million (Q4 2025), $540.5 million (Q3 2025), and $539.9 million (Q2 2025).