Winnebago Industries (WGO) Short-Term Debt repayments (2017 - 2025)
Winnebago Industries' Short-Term Debt repayments came in at $33.5 million for fiscal Q4 2025 (quarter ended Aug 30, 2025), down 55.2% from the prior quarter.
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Analysis
Winnebago Industries (WGO) Short-Term Debt repayments (2017 - 2025) Analysis & Trends
For FY2025 (ended Aug 30, 2025), Winnebago Industries' Short-Term Debt repayments was $208.7 million, down 92.0% from FY2024.
- Short-Term Debt repayments has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -38.9% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $2.6 billion in FY2024 (-30.2%), $3.72 billion in FY2023 (-21.5%), $4.74 billion in FY2022 (+30.5%) and $3.63 billion in FY2021 (+48.3%).
- The fiscal Q4 2025 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q3 2018.
- Year-over-year, Short-Term Debt repayments increased in 1 of the last five quarters, with an average decline of 11.1%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2024 (growth of 190.5%), and the weakest in fiscal Q3 2025 (a decline of 91.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | - |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | - |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | - |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | - |
| 10 | Winnebago Industries | 797.50 Mn | 329.90 Mn | 80.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2025 | 33.50 Mn |
| May 31, 2025 | 74.70 Mn |
| Mar 1, 2025 | 100.50 Mn |
| May 25, 2024 | 846.50 Mn |
| Feb 24, 2024 | 968.90 Mn |
| Nov 25, 2023 | 780.60 Mn |
| Aug 26, 2023 | 877.80 Mn |
| May 27, 2023 | 1.03 Bn |
| Feb 25, 2023 | 333.50 Mn |
| Nov 26, 2022 | 1.48 Bn |
| Aug 27, 2022 | 1.31 Bn |
| May 28, 2022 | 1.48 Bn |
| Feb 26, 2022 | 1.01 Bn |
| Nov 27, 2021 | 932.60 Mn |
| Aug 28, 2021 | 997.67 Mn |
| May 29, 2021 | 982.17 Mn |
| Feb 27, 2021 | 849.41 Mn |
| Nov 28, 2020 | 798.36 Mn |
| Aug 29, 2020 | 945.12 Mn |
| May 30, 2020 | 386.67 Mn |
API Access
Winnebago Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();