KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Winnebago Industries (WGO) has disclosed Short-Term Debt issuances for 10 consecutive years, with $33.5 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $33.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $48.8 million through Aug 2025, down 98.16% year-over-year, with the annual reading at $48.8 million for FY2025, 98.16% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $33.5 million at Winnebago Industries, up from $15.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.5 billion in Q2 2022, with the low at $15.3 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $874.0 million, with a median of $957.4 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 207.38% in 2024, then tumbled 98.19% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $932.6 million in 2021, then skyrocketed by 58.16% to $1.5 billion in 2022, then tumbled by 47.08% to $780.6 million in 2023, then rose by 8.44% to $846.5 million in 2024, then plummeted by 96.04% to $33.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $33.5 million, $15.3 million, and $846.5 million for Q3 2025, Q2 2025, and Q2 2024 respectively.