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

Winnebago Industries (WGO) has disclosed Total Debt for 11 consecutive years, with $442.3 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 26.12% to $442.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $442.3 million through Feb 2026, down 26.12% year-over-year, with the annual reading at $540.5 million for FY2025, 22.36% down from the prior year.
  • Total Debt for Q1 2026 was $442.3 million at Winnebago Industries, down from $541.0 million in the prior quarter.
  • The five-year high for Total Debt was $696.9 million in Q4 2024, with the low at $43.8 million in Q4 2022.
  • Average Total Debt over 5 years is $557.8 million, with a median of $591.0 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 91.78% in 2022, then skyrocketed 1254.11% in 2023.
  • Over 5 years, Total Debt stood at $43.8 million in 2022, then surged by 1254.11% to $593.1 million in 2023, then rose by 17.5% to $696.9 million in 2024, then dropped by 22.37% to $541.0 million in 2025, then dropped by 18.24% to $442.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $442.3 million, $541.0 million, and $540.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.