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Winnebago Industries WGO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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) | May 30, 2026 | August 30, 2025 |
|---|---|---|
| Other current liabilities | 22.6 | 23.2 |
| Total current liabilities | 299.7 | 327.1 |
| Non-current liabilities | ||
| Long-term debt, net | 442.9 | 540.5 |
| Deferred income tax liabilities, net | 11.4 | 5.9 |
| Unrecognized tax benefits | 5.7 | 4.8 |
| Long-term operating lease liabilities | 34.1 | 39.3 |
| Deferred compensation benefits, net of current portion | 4.4 | 5.1 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's long-term debt?
- Winnebago Industries (WGO) reported long-term debt of $442.9M in Q1 2026.
- How has Winnebago Industries's long-term debt changed year-over-year?
- Winnebago Industries's long-term debt decreased by 18.0% year-over-year, from $539.9M to $442.9M.
- What is the long-term trend for Winnebago Industries's long-term debt?
- Over 4 years (2021 to 2025), Winnebago Industries's long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $528.56M to $540.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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