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

Winnebago Industries (WGO) has 9 years of Short-Term Debt repayments data on file, last reported at $33.5 million in Q3 2025.

• Quarterly Short-Term Debt repayments changed N/A year-over-year to $33.5 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $208.7 million (down 91.96% YoY) and the FY2025 annual result came in at $208.7 million, down 91.96% from the prior year.
• Short-Term Debt repayments eased to $33.5 million in Q3 2025 per WGO's latest filing, from $74.7 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.5 billion in Q2 2022 and bottomed at $33.5 million in Q3 2025.
• The 5-year median for Short-Term Debt repayments is $932.6 million (2021), against an average of $828.7 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments jumped 190.52%; it then sank 91.18% in 2025.
• Tracing WGO's Short-Term Debt repayments 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 repayments figures stand at $33.5 million (Q3 2025), $74.7 million (Q2 2025), and $100.5 million (Q1 2025).

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