Winnebago Industries, Inc. company logo
Winnebago Industries, Inc. logo

Winnebago Industries, Inc. (WGO) Long Term Debt

Annual Long Term Debt

$586.10M$104.40M-15.12%

Summary

Current Value
As of today, WGO annual long term debt is $586.10M, down -15.12% on
Historical Performance
WGO annual long term debt is down -1.16% over the past 3 years, and up +7.63% over the past 5 years
All-Time High Comparison
WGO annual long term debt is currently -15.12% below its historical high of $690.50M set on
3-Year Low Comparison
WGO annual long term debt is at its 3-year low
Sector Comparison
WGO annual long term debt is higher than 58.84% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

WGO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$586.10M-15.1%-1.2%+7.6%+100.0%
Quarterly Long Term Debt$578.60M-15.2%-8.1%+6.5%+100.0%
Price$44.43-8.3%-26.9%-27.9%+202.4%
Annual Short Term Debt$9.30M-86.1%+63.5%+190.7%+100.0%
Annual Total Debt$579.80M-23.5%-3.1%+5.8%+100.0%
Annual Long Term Liabilities$126.90M+7.6%+21.3%+55.1%+59.7%
Annual Total Liabilities$1.04B-14.3%-14.7%+12.2%+701.1%
Annual Debt To Equity0.47-21.7%0.0%-28.8%+100.0%

Long Term Debt Highs

WGO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$690.50M-15.1%
5Y$690.50M-15.1%
All$690.50M-15.1%

Long Term Debt Lows

WGO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$586.10Mat low
5Y$544.55MN/A+7.6%
All$0.00N/A

Long Term Debt History

YearValueChange
$586.10M-15.1%
$690.50M+7.5%
$642.10M+8.3%
$592.97M+5.8%
$560.62M+3.0%
YearValueChange
$544.55M+86.8%
$291.44M+7.3%
$271.73M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of WGO?

    As of today, WGO annual long term debt is $586.10M

  • What is 1-year change in WGO annual long term debt?

    WGO annual long term debt is down -15.12% year-over-year

  • What is 3-year change in WGO annual long term debt?

    WGO annual long term debt is down -1.16% over the past 3 years

  • How far is WGO annual long term debt from its all-time high?

    WGO annual long term debt is currently -15.12% below its historical high of $690.50M set on August 31, 2024

  • How does WGO annual long term debt rank versus sector peers?

    WGO annual long term debt is higher than 58.84% of companies in Consumer Cyclical sector

  • When is WGO next annual earnings release?

    As of today, the next annual earnings release for WGO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. WGO Official Website www.winnebagoind.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
  4. WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
  5. WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo