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

Winnebago Industries (WGO) has 11 years of Total Debt data on file, last reported at $442.3 million in Q1 2026.

• Quarterly Total Debt fell 26.12% year-over-year to $442.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $442.3 million (down 26.12% YoY) and the FY2025 annual result came in at $540.5 million, down 22.36% from the prior year.
• Total Debt fell to $442.3 million in Q1 2026 per WGO's latest filing, from $541.0 million in the prior quarter.
• Across five years, Total Debt topped out at $696.9 million in Q4 2024 and bottomed at $43.8 million in Q4 2022.
• The 5-year median for Total Debt is $591.0 million (2023), against an average of $557.8 million.
• The widest annual swing landed in 2022, when Total Debt sank 91.78%; it then jumped 1254.11% in 2023.
• Tracing WGO's Total Debt over 5 years: stood at $43.8 million in 2022, then jumped by 1254.11% to $593.1 million in 2023, then advanced by 17.5% to $696.9 million in 2024, then fell by 22.37% to $541.0 million in 2025, then slipped by 18.24% to $442.3 million in 2026.
• Per Business Quant, the three latest WGO Total Debt figures stand at $442.3 million (Q1 2026), $541.0 million (Q4 2025), and $540.5 million (Q3 2025).

Peer Comparison