Winnebago Industries (WGO) Short term Debt (2016 - 2025)
Winnebago Industries (WGO) posted quarterly Short term Debt of $59.3 million for Q1 2025, little changed quarter-over-quarter from $59.2 million in Q4 2024.
Winnebago Industries (WGO) Short term Debt (2016 - 2025) Analysis & Trends
Winnebago Industries (WGO) has reported Short term Debt for 6 consecutive years, with $59.3 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Short term Debt changed N/A year-over-year to $59.3 million; the TTM figure through Mar 2025 stood at $59.3 million (changed N/A YoY), while the FY2024 annual figure was $59.1 million, changed N/A from the prior year.
- Short term Debt was little changed at $59.3 million in Q1 2025 per WGO's latest filing, from $59.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $59.3 million in Q1 2025 and bottomed at $59.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 1, 2025 | 59.30 Mn |
| Nov 30, 2024 | 59.20 Mn |
| Aug 31, 2024 | 59.10 Mn |
| May 25, 2024 | 59.00 Mn |
| May 30, 2020 | 13.67 Mn |
| Feb 29, 2020 | 13.67 Mn |
| Nov 30, 2019 | 12.67 Mn |
| Aug 31, 2019 | 8.89 Mn |
| May 25, 2019 | 6.50 Mn |
| Feb 23, 2019 | 2.75 Mn |
| Nov 25, 2017 | 2.34 Mn |
| Aug 26, 2017 | 2.85 Mn |
| May 27, 2017 | 12.05 Mn |
| Feb 25, 2017 | 11.30 Mn |
| Nov 26, 2016 | 7.58 Mn |