Skip to content
OpenCapital
Get started

Winnebago Industries WGO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Brunswick logo
BrunswickBC
$243.4M+10.3%
Patrick Industries logo
Patrick IndustriesPATK
$13.2M-11.5%
Thor Industries logo
Thor IndustriesTHO
$220.99M+12.4%
LCI Industries logo
LCI IndustriesLCII
$127.21M+6.1%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$1.43B-11.7%
Polaris logo
PolarisPII
$290.5M+2.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×—
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%—
Net margin1.4%—
FCF margin6.4%+5.2pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Winnebago Industries's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Winnebago Industries's other non-current liabilities?
Winnebago Industries (WGO) reported other non-current liabilities of $5.9M in Q1 2026.
How has Winnebago Industries's other non-current liabilities changed year-over-year?
Winnebago Industries's other non-current liabilities decreased by 53.5% year-over-year, from $12.7M to $5.9M.
What is the long-term trend for Winnebago Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Winnebago Industries's other non-current liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $12.92M to $7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.