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Winnebago Industries WGO Total debt
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Where this comes from
Calculated from Winnebago Industries’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Winnebago Industries (WGO) reported total debt of $477M in Q1 2026.
- How has Winnebago Industries's total debt changed year-over-year?
- Winnebago Industries's total debt decreased by 17.9% year-over-year, from $580.9M to $477M.
- What is the long-term trend for Winnebago Industries's total debt?
- Over 4 years (2021 to 2025), Winnebago Industries's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $563.91M to $595.4M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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