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

Winnebago Industries, Inc. (WGO) Short Term Debt

Annual Short Term Debt

$9.30M$57.80M-86.14%

Summary

Current Value
As of today, WGO annual short term debt is $9.30M, down -86.14% on
Historical Performance
WGO annual short term debt is up +63.47% over the past 3 years, and up +190.72% over the past 5 years
All-Time High Comparison
WGO annual short term debt is currently -87.09% below its historical high of $72.04M set on
3-Year Low Comparison
WGO annual short term debt is +63.47% above its 3-year low of $5.69M reached on an earlier date
Sector Comparison
WGO annual short term debt is higher than 31.50% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

WGO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$9.30M-86.1%+63.5%+190.7%+100.0%
Quarterly Short Term Debt$0.00-100.0%0.0%0.0%0.0%
Price$44.43-8.3%-26.9%-27.9%+202.4%
Annual Long Term Debt$586.10M-15.1%-1.2%+7.6%+100.0%
Annual Total Debt$579.80M-23.5%-3.1%+5.8%+100.0%
Annual Current Liabilities$327.10M-19.2%-37.4%+8.9%+549.4%
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%

Short Term Debt Highs

WGO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$67.10M-86.1%
5Y$67.10M-86.1%
All$72.04M-87.1%

Short Term Debt Lows

WGO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.69MN/A+63.5%
5Y$3.20MN/A+190.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$9.30M-86.1%
$67.10M+831.9%
$7.20M+26.6%
$5.69M+72.6%
$3.30M+3.0%
YearValueChange
$3.20M>+9,900.0%
$0.00-100.0%
$2.85M>+9,900.0%
$0.000.0%
$0.00-

FAQ

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

    As of today, WGO annual short term debt is $9.30M

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

    WGO annual short term debt is down -86.14% year-over-year

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

    WGO annual short term debt is up +63.47% over the past 3 years

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

    WGO annual short term debt is currently -87.09% below its historical high of $72.04M set on August 31, 1989

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

    WGO annual short term debt is higher than 31.50% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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