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Winnebago Industries WGO Debt Repayments
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Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Winnebago Industries’s 10-K, filed October 22, 2025.
- Filed
- Oct 22, 2025, 4:08 PM EDT
- Fiscal year
- FY2025
- Accession
- 0000107687-25-000034
| For the fiscal year ended | August 30, 2025 | August 31, 2024 | August 26, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (34.8) | (45.9) | (170.0) |
| Financing activities | |||
| Borrowings on long-term debt | 48.8 | 2,652.2 | 3,718.0 |
| Repayments on long-term debt | (208.7) | (2,596.0) | (3,718.0) |
| Payments for convertible note bond hedge | — | (68.7) | — |
| Proceeds from issuance of convertible note warrant | — | 31.3 | — |
| Proceeds from partial unwind of convertible note bond hedge | — | 55.8 | — |
| Payments for partial unwind of convertible note warrant | — | (25.3) | — |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Winnebago Industries's debt repayments?
- Winnebago Industries (WGO) reported debt repayments of $33.5M in Q2 2025.
- What is the long-term trend for Winnebago Industries's debt repayments?
- Over 4 years (2021 to 2025), Winnebago Industries's debt repayments has grown at a -51.0% compound annual growth rate (CAGR), from $3.63B to $208.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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