Winnebago Industries WGO
NYSE WGO
$26.67 -0.34 (-1.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Winnebago Industries (WGO) reported Total Debt of $442.9 million for fiscal Q3 2026 (quarter ended May 30, 2026), down 18.0% from $539.9 million a year earlier but up 0.1% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Aug 30, 2025), Winnebago Industries posted Total Debt of $540.5 million, down 22.4% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
  • By fiscal year, Total Debt came in at $696.2 million in FY2024 (+17.5%), $592.4 million in FY2023 (+8.5%), $545.9 million in FY2022 (+3.3%) and $528.56 million in FY2021 (+3.1%).
  • Five-year quarterly Total Debt spans a low of $442.3 million in fiscal Q2 2026 and a high of $696.9 million in fiscal Q1 2025.
  • Year over year, Total Debt has now declined in each of the last six quarters, with an average decline of 11.2% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2024 (growth of 17.6%); the low point was fiscal Q2 2026 (a decline of 26.1%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $442.3 million (Q2 2026), $541 million (Q1 2026) and $540.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 1.42 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 179.28 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn 3.74 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 3.48 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 127.70 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 160.97 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 4.44 Bn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn 4.63 Bn
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 60.56 Bn
10 Winnebago Industries 763.54 Mn 303.34 Mn 94.90 Mn 442.90 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
API Access

Winnebago Industries Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WGO&period=max&api_key=YOUR_API_KEY