Winnebago Industries (WGO) Total Debt (2016 - 2026)
Winnebago Industries (WGO) posted quarterly Total Debt of $442.9 million for 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.
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.
- In Q2 2026, Total Debt fell 17.97% year-over-year to $442.9 million; the TTM figure through May 2026 stood at $442.9 million (down 17.97% YoY), while the FY2025 annual figure was $540.5 million, down 22.36% from the prior year.
- Total Debt was little changed at $442.9 million in Q2 2026 per WGO's latest filing, from $442.3 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.
- Historically, Total Debt has averaged $551.4 million across 5 years, with a median of $568.4 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 91.78% — and 2023, when it soared 1254.11%.
- Winnebago Industries' Total Debt stood at $43.8 million in 2022, then jumped by 1254.11% to $593.1 million in 2023, then increased by 17.5% to $696.9 million in 2024, then slipped by 22.37% to $541.0 million in 2025, then slipped by 18.13% to $442.9 million in 2026.
- Business Quant data shows WGO's Total Debt at $442.9 million in Q2 2026, $442.3 million in Q1 2026, and $541.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 43.80 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 |