Winnebago Industries WGO
NYSE WGO
$28.78 -0.59 (-2.01%)
As of: Sep 9, 2026 · 3:59 PM EDT

Winnebago Industries (WGO) Total Debt (2016 - 2026)

Winnebago Industries' (WGO) quarterly Total Debt came in at $442.9 million in Q2 2026, down 17.97% year-over-year from $539.9 million in Q2 2025, and little changed quarter-over-quarter from $442.3 million in Q1 2026.

Analysis

Winnebago Industries (WGO) Total Debt (2016 - 2026) Analysis & Trends

Winnebago Industries (WGO) has reported Total Debt for 11 consecutive years, with $442.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 17.97% year-over-year to $442.9 million in Q2 2026; TTM through May 2026 was $442.9 million, a 17.97% decrease from a year earlier, with the FY2025 full-year figure at $540.5 million, down 22.36% from the prior year.
  • Total Debt was $442.9 million for Q2 2026 at Winnebago Industries, roughly flat from $442.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $696.9 million in Q4 2024 and troughed at $442.3 million in Q1 2026.
  • A 5-year average of $581.8 million and a median of $590.7 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt climbed 17.56% in 2024 and dropped 26.12% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $590.4 million in 2022, then increased by 0.46% to $593.1 million in 2023, then climbed by 17.5% to $696.9 million in 2024, then retreated by 22.37% to $541.0 million in 2025, then retreated by 18.13% to $442.9 million in 2026.
  • The last three Total Debt figures came in at $442.9 million (Q2 2026), $442.3 million (Q1 2026), and $541.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thor Industries 3.75 Bn 3.38 Bn 354.77 Mn 944.55 Mn
2 Polaris 3.42 Bn 3.12 Bn - 1.95 Bn
3 Harley-Davidson 2.81 Bn 912.98 Mn 421.12 Mn 2.86 Bn
4 Brunswick 1.58 Bn 1.27 Bn 437.80 Mn 2.10 Bn
5 Winnebago Industries 815.89 Mn 758.79 Mn 94.90 Mn 442.90 Mn
6 Malibu Boats 499.12 Mn 424.71 Mn 52.19 Mn 165.00 Mn
7 MasterCraft Boat Holdings 370.16 Mn 285.54 Mn 19.54 Mn -
8 Niu Technologies 165.70 Mn -29.42 Mn 33.95 Mn 97.88 Mn
9 Massimo 41.20 Mn 36.56 Mn 7.28 Mn -
10 Gogoro 39.84 Mn -29.01 Mn 15.96 Mn 331.16 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 442.90 Mn
Feb 28, 2026 442.30 Mn
Nov 29, 2025 541.00 Mn
Aug 30, 2025 540.50 Mn
May 31, 2025 539.90 Mn
Mar 1, 2025 598.70 Mn
Nov 30, 2024 696.90 Mn
Aug 31, 2024 696.20 Mn
May 25, 2024 695.40 Mn
Feb 24, 2024 694.80 Mn
Nov 25, 2023 593.10 Mn
Aug 26, 2023 592.40 Mn
May 27, 2023 591.70 Mn
Feb 25, 2023 591.00 Mn
Nov 26, 2022 590.40 Mn
Aug 27, 2022 545.90 Mn
May 28, 2022 541.45 Mn
Feb 26, 2022 536.99 Mn
Nov 27, 2021 532.74 Mn
Aug 28, 2021 528.56 Mn