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Winnebago Industries WGO Long-Term Debt

Long-Term Debt at other companies

BrunswickBC

$2.3B-7.6%

Patrick IndustriesPATK

$1.38B-3.1%

Thor IndustriesTHO

$871.44M-13.8%

LCI IndustriesLCII

$941.34M+0.7%

Rivian Automotive, Inc.RIVN

$4.44B0.0%

PolarisPII

$2.06B+26.8%

Other financials

Income statement

Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

Market cap$872.94M-0.1%

Enterprise value$1.29B-10.5%

P/E22.7×—

P/S0.3×0.0×

Profitability

Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Winnebago Industries's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $512.63M 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.