Winnebago Industries Inc (WGO)
Debt Repayment
-$100.00M
TTM · Period ending: · USD
WGO Debt Repayment
Latest reported-$100.00Mperiod ending
Latest reported-$100.00Mperiod ending
WGO Debt Repayment (-$5.10M → -$100.00M)
Annual debt repayment
High-resolution chart · PNG
WGO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -159,900,000 | |
| 49,300,000 | |
| 0 | |
| 0 | |
| -224,000 | |
| 340,000,000 | |
| -38,532,000 | |
| 14,532,000 | |
| 284,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,100,000 | |
| 9,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000 | |
| -16,100,000 | |
| -2,500,000 | |
| 4,300,000 | |
| 400,000 | |
| -1,000,000 | |
| -2,700,000 | |
| -62,600,000 | |
| -5,100,000 |