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Winnebago Industries (WGO) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Winnebago Industries (WGO) over the last 9 years, with Q3 2025 value amounting to $33.5 million.

  • Winnebago Industries' Short-Term Debt repayments changed N/A to $33.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $208.7 million, marking a year-over-year decrease of 9196.07%. This contributed to the annual value of $208.7 million for FY2025, which is 9196.07% down from last year.
  • Winnebago Industries' Short-Term Debt repayments amounted to $33.5 million in Q3 2025.
  • In the past 5 years, Winnebago Industries' Short-Term Debt repayments registered a high of $1.5 billion during Q2 2022, and its lowest value of $33.5 million during Q3 2025.
  • Its 5-year average for Short-Term Debt repayments is $828.7 million, with a median of $932.6 million in 2021.
  • As far as peak fluctuations go, Winnebago Industries' Short-Term Debt repayments soared by 19052.47% in 2024, and later plummeted by 9117.54% in 2025.
  • Over the past 5 years, Winnebago Industries' Short-Term Debt repayments (Quarter) stood at $932.6 million in 2021, then skyrocketed by 58.16% to $1.5 billion in 2022, then plummeted by 47.08% to $780.6 million in 2023, then increased by 8.44% to $846.5 million in 2024, then plummeted by 96.04% to $33.5 million in 2025.
  • Its last three reported values are $33.5 million in Q3 2025, $74.7 million for Q2 2025, and $100.5 million during Q1 2025.