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Winnebago Industries WGO Total Liabilities
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Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Long-term operating lease liabilities | 34.1 | 39.3 |
| Deferred compensation benefits, net of current portion | 4.4 | 5.1 |
| Other long-term liabilities | 5.9 | 7.0 |
| Total liabilities | 804.1 | 929.7 |
| Contingent liabilities and commitments (Note 9) | ||
| Shareholders' equity: | ||
| Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's total liabilities?
- Winnebago Industries (WGO) reported total liabilities of $804.1M in Q1 2026.
- How has Winnebago Industries's total liabilities changed year-over-year?
- Winnebago Industries's total liabilities decreased by 12.3% year-over-year, from $916.8M to $804.1M.
- What is the long-term trend for Winnebago Industries's total liabilities?
- Over 4 years (2021 to 2025), Winnebago Industries's total liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $1.01B to $929.7M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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