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Winnebago Industries WGO Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-045496
| (in millions, except per share data) | Three Months Ended / May 30, 2026 | Three Months Ended / May 31, 2025 | Nine Months Ended / May 30, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|---|---|
| Amortization | 5.4 | 5.5 | 16.2 | 16.7 |
| Total operating expenses | 71.9 | 75.8 | 220.9 | 228.8 |
| Operating income | 23.0 | 30.2 | 48.6 | 37.1 |
| Interest expense, net | 5.0 | 6.7 | 16.3 | 19.3 |
| Loss on note repurchase | — | — | 0.8 | 2.0 |
| Non-operating income | — | (0.4) | (0.3) | (1.0) |
| Income before income taxes | 18.0 | 23.9 | 31.8 | 16.8 |
| Income tax provision | 3.5 | 6.3 | 7.0 | 4.8 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's interest expense?
- Winnebago Industries (WGO) reported interest expense of $5M in Q1 2026.
- How has Winnebago Industries's interest expense changed year-over-year?
- Winnebago Industries's interest expense decreased by 25.4% year-over-year, from $6.7M to $5M.
- What is the long-term trend for Winnebago Industries's interest expense?
- Over 4 years (2021 to 2025), Winnebago Industries's interest expense has grown at a -10.5% compound annual growth rate (CAGR), from $40.4M to $25.9M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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