Winnebago Industries (WGO) Non-Current Debt (2016 - 2026)
Winnebago Industries (WGO) reported Non-Current Debt of $442.3 million for Q1 2026, down 18.0% year-over-year from $539.4 million in Q1 2025, and down 18.24% on a QoQ basis from $541.0 million in Q4 2025.
Winnebago Industries (WGO) has 11 years of Non-Current Debt data on file, last reported at $442.3 million in Q1 2026.
- Quarterly Non-Current Debt fell 18.0% year-over-year to $442.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $442.3 million (down 18.0% YoY) and the FY2025 annual result came in at $540.5 million, down 15.16% from the prior year.
- Non-Current Debt fell to $442.3 million in Q1 2026 per WGO's latest filing, from $541.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $694.8 million in Q1 2024 and bottomed at $43.8 million in Q4 2022.
- The 5-year median for Non-Current Debt is $545.9 million (2022), against an average of $543.8 million.
- The widest annual swing landed in 2022, when Non-Current Debt sank 91.78%; it then jumped 1254.11% in 2023.
- Tracing WGO's Non-Current Debt over 5 years: stood at $43.8 million in 2022, then jumped by 1254.11% to $593.1 million in 2023, then advanced by 7.52% to $637.7 million in 2024, then slipped by 15.16% to $541.0 million in 2025, then slipped by 18.24% to $442.3 million in 2026.
- Per Business Quant, the three latest WGO Non-Current Debt figures stand at $442.3 million (Q1 2026), $541.0 million (Q4 2025), and $540.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 1.81 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 877.77 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 2.06 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 1.72 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 1.38 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 1.13 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 941.34 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 442.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 442.30 Mn |
| Feb 28, 2026 | 442.30 Mn |
| Nov 29, 2025 | 541.00 Mn |
| Nov 29, 2025 | 541.00 Mn |
| Aug 30, 2025 | 540.50 Mn |
| Aug 30, 2025 | 540.50 Mn |
| May 31, 2025 | 539.90 Mn |
| May 31, 2025 | 539.90 Mn |
| Mar 1, 2025 | 539.40 Mn |
| Mar 1, 2025 | 539.40 Mn |
| Nov 30, 2024 | 637.70 Mn |
| Nov 30, 2024 | 637.70 Mn |
| Aug 31, 2024 | 637.10 Mn |
| Aug 31, 2024 | 637.10 Mn |
| May 25, 2024 | 636.40 Mn |
| May 25, 2024 | 636.40 Mn |
| Feb 24, 2024 | 694.80 Mn |
| Feb 24, 2024 | 694.80 Mn |
| Nov 25, 2023 | 593.10 Mn |
| Nov 25, 2023 | 593.10 Mn |
| Aug 26, 2023 | 592.40 Mn |
| Aug 26, 2023 | 592.40 Mn |
| May 27, 2023 | 591.70 Mn |
| May 27, 2023 | 591.70 Mn |
| Feb 25, 2023 | 591.00 Mn |
| Feb 25, 2023 | 591.00 Mn |
| Nov 26, 2022 | 43.80 Mn |
| Nov 26, 2022 | 43.80 Mn |
| Aug 27, 2022 | 545.90 Mn |
| Aug 27, 2022 | 545.90 Mn |
| May 28, 2022 | 541.45 Mn |
| May 28, 2022 | 541.45 Mn |
| Feb 26, 2022 | 536.99 Mn |
| Feb 26, 2022 | 536.99 Mn |
| Nov 27, 2021 | 532.74 Mn |
| Nov 27, 2021 | 532.74 Mn |
| Aug 28, 2021 | 528.56 Mn |
| Aug 28, 2021 | 528.56 Mn |
| May 29, 2021 | 524.45 Mn |
| May 29, 2021 | 524.45 Mn |
| Feb 27, 2021 | 520.28 Mn |
| Feb 27, 2021 | 520.28 Mn |
| Nov 28, 2020 | 516.53 Mn |
| Nov 28, 2020 | 516.53 Mn |
| Aug 29, 2020 | 512.63 Mn |
| Aug 29, 2020 | 512.63 Mn |
| May 30, 2020 | 451.31 Mn |
| May 30, 2020 | 451.31 Mn |
| Feb 29, 2020 | 451.13 Mn |
| Feb 29, 2020 | 451.13 Mn |
| Nov 30, 2019 | 450.85 Mn |
| Nov 30, 2019 | 450.85 Mn |
| Aug 31, 2019 | 245.40 Mn |
| Aug 31, 2019 | 245.40 Mn |
| May 25, 2019 | 253.07 Mn |
| May 25, 2019 | 253.07 Mn |
| Feb 23, 2019 | 274.17 Mn |
| Feb 23, 2019 | 274.17 Mn |
| Nov 24, 2018 | 253.26 Mn |
| Nov 24, 2018 | 253.26 Mn |
| Aug 25, 2018 | 291.44 Mn |
| Aug 25, 2018 | 291.44 Mn |
| May 26, 2018 | 251.80 Mn |
| May 26, 2018 | 251.80 Mn |
| Feb 24, 2018 | 271.10 Mn |
| Feb 24, 2018 | 271.10 Mn |
| Nov 25, 2017 | 268.42 Mn |
| Nov 25, 2017 | 268.42 Mn |
| Aug 26, 2017 | 271.73 Mn |
| Aug 26, 2017 | 271.73 Mn |
| May 27, 2017 | 274.82 Mn |
| May 27, 2017 | 274.82 Mn |
| Feb 25, 2017 | 318.16 Mn |
| Feb 25, 2017 | 318.16 Mn |
| Nov 26, 2016 | 334.74 Mn |
| Nov 26, 2016 | 334.74 Mn |