Growth Metrics

Winnebago Industries (WGO) Short-Term Debt issuances (2016 - 2025)

Winnebago Industries (WGO) reported Short-Term Debt issuances of $33.5 million for Q3 2025, up 118.95% on a QoQ basis from $15.3 million in Q2 2025.

Winnebago Industries (WGO) has 10 years of Short-Term Debt issuances data on file, last reported at $33.5 million in Q3 2025.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $33.5 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $48.8 million (down 98.16% YoY) and the FY2025 annual result came in at $48.8 million, down 98.16% from the prior year.
  • Short-Term Debt issuances grew to $33.5 million in Q3 2025 per WGO's latest filing, from $15.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 billion in Q2 2022 and bottomed at $15.3 million in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $957.4 million (2021), against an average of $874.0 million.
  • The widest annual swing landed in 2024, when Short-Term Debt issuances soared 207.38%; it then plunged 98.19% in 2025.
  • Tracing WGO's Short-Term Debt issuances over 5 years: stood at $932.6 million in 2021, then soared by 58.16% to $1.5 billion in 2022, then slumped by 47.08% to $780.6 million in 2023, then increased by 8.44% to $846.5 million in 2024, then plunged by 96.04% to $33.5 million in 2025.
  • Per Business Quant, the three latest WGO Short-Term Debt issuances figures stand at $33.5 million (Q3 2025), $15.3 million (Q2 2025), and $846.5 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 195.00 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - 558.60 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 292.82 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn -
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Aug 30, 2025 33.50 Mn
Aug 30, 2025 33.50 Mn
May 31, 2025 15.30 Mn
May 31, 2025 15.30 Mn
May 25, 2024 846.50 Mn
May 25, 2024 846.50 Mn
Feb 24, 2024 1.03 Bn
Feb 24, 2024 1.03 Bn
Nov 25, 2023 780.60 Mn
Nov 25, 2023 780.60 Mn
Aug 26, 2023 877.80 Mn
Aug 26, 2023 877.80 Mn
May 27, 2023 1.03 Bn
May 27, 2023 1.03 Bn
Feb 25, 2023 333.50 Mn
Feb 25, 2023 333.50 Mn
Nov 26, 2022 1.48 Bn
Nov 26, 2022 1.48 Bn
Aug 27, 2022 1.31 Bn
Aug 27, 2022 1.31 Bn
May 28, 2022 1.48 Bn
May 28, 2022 1.48 Bn
Feb 26, 2022 1.01 Bn
Feb 26, 2022 1.01 Bn
Nov 27, 2021 932.60 Mn
Nov 27, 2021 932.60 Mn
Aug 28, 2021 997.67 Mn
Aug 28, 2021 997.67 Mn
May 29, 2021 982.17 Mn
May 29, 2021 982.17 Mn
Feb 27, 2021 849.41 Mn
Feb 27, 2021 849.41 Mn
Nov 28, 2020 798.36 Mn
Nov 28, 2020 798.36 Mn
Aug 29, 2020 991.62 Mn
Aug 29, 2020 991.62 Mn
May 30, 2020 382.92 Mn
May 30, 2020 382.92 Mn
Feb 29, 2020 509.00 Mn
Feb 29, 2020 509.00 Mn
Nov 30, 2019 903.29 Mn
Nov 30, 2019 903.29 Mn
Aug 31, 2019 549.34 Mn
Aug 31, 2019 549.34 Mn
May 25, 2019 123.83 Mn
May 25, 2019 123.83 Mn
Feb 23, 2019 85.01 Mn
Feb 23, 2019 85.01 Mn
Nov 24, 2018 133.71 Mn
Nov 24, 2018 133.71 Mn
Aug 25, 2018 201.43 Mn
Aug 25, 2018 201.43 Mn
Feb 24, 2018 19.70 Mn
Feb 24, 2018 19.70 Mn
Feb 25, 2017 13.40 Mn
Feb 25, 2017 13.40 Mn
Nov 26, 2016 353.00 Mn
Nov 26, 2016 353.00 Mn