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 TTM Debt Repayment (-$65.30M → -$100.00M)
TTM debt repayment
High-resolution chart · PNG
WGO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000 | |
| -1,600,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -16,100,000 | |
| -15,600,000 | |
| -15,200,000 | |
| -14,900,000 | |
| -1,300,000 | |
| -7,100,000 | |
| 3,300,000 | |
| 3,500,000 | |
| 4,300,000 | |
| 10,300,000 | |
| -800,000 | |
| 300,000 | |
| 1,400,000 | |
| 1,900,000 | |
| -6,700,000 | |
| -900,000 | |
| 400,000 | |
| -300,000 | |
| 8,600,000 | |
| -1,500,000 | |
| -1,000,000 | |
| -1,400,000 | |
| -10,300,000 | |
| -14,100,000 | |
| -2,700,000 | |
| -4,600,000 | |
| -19,800,000 | |
| -65,300,000 | |
| -62,600,000 | |
| -96,100,000 |