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Winnebago Industries, Inc. (WGO) Total Debt

Annual Total Debt:

$757.60M+$108.30M(+16.68%)
August 31, 2024

Summary

  • As of today, WGO annual total debt is $757.60 million, with the most recent change of +$108.30 million (+16.68%) on August 31, 2024.
  • During the last 3 years, WGO annual total debt has risen by +$193.69 million (+34.35%).
  • WGO annual total debt is now at all-time high.

Performance

1-Year Change

+16.68%

3-Year Change

+34.35%

5-Year Change

+197.92%

15-Year Change

+159.95%

WGO Total Debt Chart

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Highlights

Sector Percentile

57.97%
WGO annual total debt is higher than 57.97% of companies in Consumer Cyclical sector

Range

All-Time High

$757.60M
WGO annual total debt is currently at an all-time high

3-Year Low

$598.66M
WGO annual total debt is currently +26.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
WGO previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

Oct 22, 2025
WGO next annual earnings announcement is scheduled for Oct 22, 2025

OtherWGObalance sheet metrics

Annual Total Debt

$757.60M
WGO annual total debt is $757.60 million

Annual Total Liabilities

$1.21B
WGO annual total liabilities is $1.21 billion

Annual Total Assets

$2.49B
WGO annual total assets is $2.49 billion

Annual Current Assets

$988.70M
WGO annual total current assets is $988.70 million

Quarterly Total Debt:

$580.90M-$60.60M(-9.45%)
May 31, 2025

Summary

  • As of today, WGO quarterly total debt is $580.90 million, with the most recent change of -$60.60 million (-9.45%) on May 31, 2025.
  • Over the past year, WGO quarterly total debt has dropped by -$161.80 million (-21.79%).
  • WGO quarterly total debt is now -23.32% below its all-time high of $757.60 million, reached on August 31, 2024.

Performance

3-Month Change

-9.45%

1-Year Change

-21.79%

3-Year Change

-0.3%

5-Year Change

+16.09%

WGO Quarterly Total Debt Chart

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Highlights

Sector Percentile

55.18%
WGO quarterly total debt is higher than 55.18% of companies in Consumer Cyclical sector

Range

All-Time High

$757.60M
WGO quarterly total debt is currently -23.32% below its historical high of $757.60 million

3-Year Low

$580.90M
WGO quarterly total debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
WGO previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
WGO next earnings announcement is scheduled for Oct 22, 2025

OtherWGObalance sheet metrics

Quarterly Total Liabilities

$916.80M
WGO quarterly total liabilities is $916.80 million

Quarterly Total Assets

$2.13B
WGO quarterly total assets is $2.13 billion

Quarterly Current Assets

$759.30M
WGO quarterly total current assets is $759.30 million

Quarterly Current Liabilities

$315.10M
WGO quarterly current liabilities is $315.10 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$757.60M
WGO annual total debt is $757.60 million

Annual Long Term Debt

$690.50M
WGO annual long term debt is $690.50 million

Annual Short Term Debt

$67.10M
WGO annual short term debt is $67.10 million

WGO Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.7%-21.8%
3Y3 Years+34.4%-0.3%
5Y5 Years+197.9%+16.1%

WGO Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+26.6%-23.3%at low
5Y5-Yearat high+38.3%-23.3%+7.0%
All-TimeAll-Timeat high>+9999.0%-23.3%>+9999.0%

WGO Total Debt History

DateAnnualQuarterly
May 2025
-
$580.90M(-9.4%)
Feb 2025
-
$641.50M(-13.5%)
Nov 2024
-
$741.60M(-2.1%)
Aug 2024
$757.60M(+16.7%)
$757.60M(+2.0%)
May 2024
-
$742.70M(+1.2%)
Feb 2024
-
$734.10M(+15.9%)
Nov 2023
-
$633.60M(-2.4%)
Aug 2023
$649.30M(+8.5%)
$649.30M(+2.5%)
May 2023
-
$633.40M(+0.1%)
Feb 2023
-
$632.70M(+0.4%)
Nov 2022
-
$629.90M(+5.2%)
Aug 2022
$598.66M(+6.2%)
$598.66M(+2.7%)
May 2022
-
$582.65M(+0.6%)
Feb 2022
-
$579.41M(+3.6%)
Nov 2021
-
$559.11M(-0.9%)
Aug 2021
$563.91M(+3.0%)
$563.91M(+2.6%)
May 2021
-
$549.84M(+0.7%)
Feb 2021
-
$546.23M(+0.6%)
Nov 2020
-
$543.02M(-0.9%)
Aug 2020
$547.75M(+115.4%)
$547.75M(+9.5%)
May 2020
-
$500.38M(-0.1%)
Feb 2020
-
$500.85M(+1.4%)
Nov 2019
-
$494.00M(+94.3%)
Aug 2019
$254.29M(-12.7%)
$254.29M(-2.0%)
May 2019
-
$259.57M(-6.3%)
Feb 2019
-
$276.92M(+9.3%)
Nov 2018
-
$253.26M(-13.1%)
Aug 2018
$291.44M(+6.1%)
$291.44M(+15.7%)
May 2018
-
$251.80M(-7.1%)
Feb 2018
-
$271.10M(+0.1%)
Nov 2017
-
$270.76M(-1.4%)
Aug 2017
$274.58M(>+9900.0%)
$274.58M(-4.3%)
May 2017
-
$286.87M(-12.9%)
Feb 2017
-
$329.46M(-3.8%)
Nov 2016
-
$342.32M(>+9900.0%)
Aug 2016
$0.00(0.0%)
$0.00(0.0%)
May 2016
-
$0.00(0.0%)
Feb 2016
-
$0.00(0.0%)
Nov 2015
-
$0.00(0.0%)
Aug 2015
$0.00(0.0%)
$0.00(0.0%)
May 2015
-
$0.00(0.0%)
Feb 2015
-
$0.00(0.0%)
Nov 2014
-
$0.00(0.0%)
Aug 2014
$0.00(0.0%)
$0.00(0.0%)
May 2014
-
$0.00(0.0%)
Feb 2014
-
$0.00(0.0%)
Nov 2013
-
$0.00(0.0%)
Aug 2013
$0.00(0.0%)
$0.00(0.0%)
May 2013
-
$0.00(0.0%)
Feb 2013
-
$0.00(0.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
$0.00(0.0%)
$0.00(0.0%)
May 2012
-
$0.00(0.0%)
Feb 2012
-
$0.00(0.0%)
Nov 2011
-
$0.00(0.0%)
Aug 2011
$0.00(0.0%)
$0.00(0.0%)
May 2011
-
$0.00(0.0%)
Feb 2011
-
$0.00(0.0%)
Nov 2010
-
$0.00(0.0%)
Aug 2010
$0.00(-100.0%)
$0.00(-100.0%)
May 2010
-
$610.00K(-90.3%)
Feb 2010
-
$6.32M(-30.5%)
Nov 2009
-
$9.10M(0.0%)
Aug 2009
$9.10M(>+9900.0%)
$9.10M(0.0%)
May 2009
-
$9.10M(>+9900.0%)
Feb 2009
-
$0.00(0.0%)
Nov 2008
-
$0.00(0.0%)
Aug 2008
$0.00(0.0%)
$0.00(0.0%)
May 2008
-
$0.00(0.0%)
Feb 2008
-
$0.00(0.0%)
Nov 2007
-
$0.00(0.0%)
Aug 2007
$0.00(0.0%)
$0.00(0.0%)
May 2007
-
$0.00(0.0%)
Feb 2007
-
$0.00(0.0%)
Nov 2006
-
$0.00(0.0%)
Aug 2006
$0.00(0.0%)
$0.00(0.0%)
May 2006
-
$0.00(0.0%)
Feb 2006
-
$0.00(0.0%)
Nov 2005
-
$0.00(0.0%)
Aug 2005
$0.00(0.0%)
$0.00(0.0%)
May 2005
-
$0.00(0.0%)
Feb 2005
-
$0.00(0.0%)
Nov 2004
-
$0.00(0.0%)
Aug 2004
$0.00
$0.00(0.0%)
May 2004
-
$0.00(0.0%)
DateAnnualQuarterly
Feb 2004
-
$0.00(0.0%)
Nov 2003
-
$0.00(0.0%)
Aug 2003
$0.00(0.0%)
$0.00(0.0%)
May 2003
-
$0.00(0.0%)
Feb 2003
-
$0.00(0.0%)
Nov 2002
-
$0.00(0.0%)
Aug 2002
$0.00(0.0%)
$0.00(0.0%)
May 2002
-
$0.00(0.0%)
Feb 2002
-
$0.00(0.0%)
Nov 2001
-
$0.00(0.0%)
Aug 2001
$0.00(0.0%)
$0.00(0.0%)
May 2001
-
$0.00(0.0%)
Feb 2001
-
$0.00(0.0%)
Nov 2000
-
$0.00(0.0%)
Aug 2000
$0.00(0.0%)
$0.00(0.0%)
May 2000
-
$0.00(0.0%)
Feb 2000
-
$0.00(0.0%)
Nov 1999
-
$0.00(0.0%)
Aug 1999
$0.00(0.0%)
$0.00(0.0%)
May 1999
-
$0.00(0.0%)
Feb 1999
-
$0.00(0.0%)
Nov 1998
-
$0.00(0.0%)
Aug 1998
$0.00(-100.0%)
$0.00(0.0%)
May 1998
-
$0.00(0.0%)
Feb 1998
-
$0.00(0.0%)
Nov 1997
-
$0.00(-100.0%)
Aug 1997
$695.00K(-80.5%)
$700.00K(-56.3%)
May 1997
-
$1.60M(-5.9%)
Feb 1997
-
$1.70M(-5.6%)
Nov 1996
-
$1.80M(-50.0%)
Aug 1996
$3.56M(-82.4%)
$3.60M(-82.8%)
May 1996
-
$20.90M(+5.6%)
Feb 1996
-
$19.80M(+3.1%)
Nov 1995
-
$19.20M(-5.4%)
Aug 1995
$20.24M(+126.3%)
$20.30M(+1.0%)
May 1995
-
$20.10M(+142.2%)
Feb 1995
-
$8.30M(-1.2%)
Nov 1994
-
$8.40M(-5.6%)
Aug 1994
$8.94M(+82.5%)
$8.90M(+21.9%)
May 1994
-
$7.30M(+5.8%)
Feb 1994
-
$6.90M(+15.0%)
Nov 1993
-
$6.00M(+22.4%)
Aug 1993
$4.90M(+13.1%)
$4.90M(+6.5%)
May 1993
-
$4.60M(-65.9%)
Feb 1993
-
$13.50M(+214.0%)
Nov 1992
-
$4.30M(0.0%)
Aug 1992
$4.34M(-12.4%)
$4.30M(+2.4%)
May 1992
-
$4.20M(-4.5%)
Feb 1992
-
$4.40M(-38.0%)
Nov 1991
-
$7.10M(+44.9%)
Aug 1991
$4.95M(-43.9%)
$4.90M(-5.8%)
May 1991
-
$5.20M(-65.6%)
Feb 1991
-
$15.10M(-31.7%)
Nov 1990
-
$22.10M(+148.3%)
Aug 1990
$8.82M(-88.8%)
$8.90M(-23.3%)
May 1990
-
$11.60M(-68.0%)
Feb 1990
-
$36.30M(-61.4%)
Nov 1989
-
$94.10M(+20.0%)
Aug 1989
$78.45M(+723.2%)
$78.40M(-36.5%)
May 1989
-
$123.50M(>+9900.0%)
Feb 1989
-
$0.00(0.0%)
Nov 1988
-
$0.00(-100.0%)
Aug 1988
$9.53M(-14.6%)
$2.50M(>+9900.0%)
May 1988
-
$0.00(0.0%)
Feb 1988
-
$0.00(0.0%)
Nov 1987
-
$0.00(-100.0%)
Aug 1987
$11.15M(-41.9%)
$14.20M(>+9900.0%)
May 1987
-
$0.00(0.0%)
Feb 1987
-
$0.00(0.0%)
Nov 1986
-
$0.00(-100.0%)
Aug 1986
$19.20M(+119.8%)
$19.30M(>+9900.0%)
May 1986
-
$0.00(0.0%)
Feb 1986
-
$0.00(0.0%)
Nov 1985
-
$0.00(-100.0%)
Aug 1985
$8.73M(+118.5%)
$8.70M(>+9900.0%)
May 1985
-
$0.00(0.0%)
Feb 1985
-
$0.00(0.0%)
Nov 1984
-
$0.00(-100.0%)
Aug 1984
$4.00M(-80.5%)
$4.00M(>+9900.0%)
May 1984
-
$0.00(0.0%)
Feb 1984
-
$0.00
Aug 1983
$20.55M(+360.7%)
-
Aug 1982
$4.46M(>+9900.0%)
-
Aug 1981
$0.00(0.0%)
-
Aug 1980
$0.00
-

FAQ

  • What is Winnebago Industries, Inc. annual total debt?
  • What is the all-time high annual total debt for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. annual total debt year-on-year change?
  • What is Winnebago Industries, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. quarterly total debt year-on-year change?

What is Winnebago Industries, Inc. annual total debt?

The current annual total debt of WGO is $757.60M

What is the all-time high annual total debt for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high annual total debt is $757.60M

What is Winnebago Industries, Inc. annual total debt year-on-year change?

Over the past year, WGO annual total debt has changed by +$108.30M (+16.68%)

What is Winnebago Industries, Inc. quarterly total debt?

The current quarterly total debt of WGO is $580.90M

What is the all-time high quarterly total debt for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high quarterly total debt is $757.60M

What is Winnebago Industries, Inc. quarterly total debt year-on-year change?

Over the past year, WGO quarterly total debt has changed by -$161.80M (-21.79%)
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