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Ratios

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

Winnebago Industries (WGO) has disclosed Short-Term Debt repayments for 9 consecutive years, with $33.5 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $33.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $208.7 million through Aug 2025, down 91.96% year-over-year, with the annual reading at $208.7 million for FY2025, 91.96% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $33.5 million at Winnebago Industries, down from $74.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.5 billion in Q2 2022, with the low at $33.5 million in Q3 2025.
  • Average Short-Term Debt repayments over 5 years is $828.7 million, with a median of $932.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 190.52% in 2024, then crashed 91.18% in 2025.
  • Over 5 years, Short-Term Debt repayments 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 repayments over the past three periods came in at $33.5 million, $74.7 million, and $100.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.