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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $33.5 million in Q3 2025 year-over-year; TTM through Aug 2025 was $208.7 million, a 91.96% decrease, with the full-year FY2025 number at $208.7 million, down 91.96% from a year prior.
  • Short-Term Debt repayments was $33.5 million for Q3 2025 at Winnebago Industries, down from $74.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q2 2022 to a low of $33.5 million in Q3 2025.
  • A 5-year average of $828.7 million and a median of $932.6 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 190.52% in 2024, then tumbled 91.18% in 2025.
  • Winnebago Industries' Short-Term Debt repayments stood at $932.6 million in 2021, then soared 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 crashed by 96.04% to $33.5 million in 2025.
  • Per Business Quant, the three most recent readings for WGO's Short-Term Debt repayments are $33.5 million (Q3 2025), $74.7 million (Q2 2025), and $100.5 million (Q1 2025).