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Winnebago Industries (WGO) Non-Current Debt (2016 - 2026)

Winnebago Industries (WGO) has disclosed Non-Current Debt for 11 consecutive years, with $442.3 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 18.0% to $442.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $442.3 million through Feb 2026, down 18.0% year-over-year, with the annual reading at $540.5 million for FY2025, 15.16% down from the prior year.
  • Non-Current Debt for Q1 2026 was $442.3 million at Winnebago Industries, down from $541.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $694.8 million in Q1 2024, with the low at $43.8 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $543.8 million, with a median of $545.9 million recorded in 2022.
  • The sharpest move saw Non-Current Debt tumbled 91.78% in 2022, then skyrocketed 1254.11% in 2023.
  • Over 5 years, Non-Current Debt stood at $43.8 million in 2022, then surged by 1254.11% to $593.1 million in 2023, then rose by 7.52% to $637.7 million in 2024, then dropped by 15.16% to $541.0 million in 2025, then dropped by 18.24% to $442.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $442.3 million, $541.0 million, and $540.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.