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Winnebago Industries WGO Total Current Liabilities
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Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Promotional | 21.4 | 31.0 |
| Accrued interest and dividends | 17.2 | 13.4 |
| 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 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's total current liabilities?
- Winnebago Industries (WGO) reported total current liabilities of $299.7M in Q1 2026.
- How has Winnebago Industries's total current liabilities changed year-over-year?
- Winnebago Industries's total current liabilities decreased by 4.9% year-over-year, from $315.1M to $299.7M.
- What is the long-term trend for Winnebago Industries's total current liabilities?
- Over 4 years (2021 to 2025), Winnebago Industries's total current liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $407.28M to $327.1M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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