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
Download Data| Date | Value |
|---|---|
| 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 |