Growth Metrics

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

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DateValue
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