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Winnebago Industries WGO Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Winnebago Industries’s reported figures.
The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026. Open the filing →
- Filed
- Jun 25, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-045496
FAQ
- What is Winnebago Industries's net debt?
- Winnebago Industries (WGO) reported net debt of $419.9M in Q1 2026.
- How has Winnebago Industries's net debt changed year-over-year?
- Winnebago Industries's net debt decreased by 26.4% year-over-year, from $570.4M to $419.9M.
- What is the long-term trend for Winnebago Industries's net debt?
- Over 4 years (2021 to 2025), Winnebago Industries's net debt has grown at a 34.3% compound annual growth rate (CAGR), from $129.35M to $421.4M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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