Winnebago Industries Inc (WGO)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

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WGO Debt Repayment

Latest reported$0.00
WGO Quarterly Debt Repayment (-$36.20M → $0.00)
High-resolution chart · PNG

WGO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Winnebago Industries Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
0
0
-100,000,000
0
0
-59,400,000
-100,500,000
0
31,300,000
-700,000
49,300,000
0
0
0
0
0
-1,240,000
0
0
0
0
0
-223,999
0
39,231,000
-3,750,000
-2,750,000
300,000,000
-5,643,000
-17,687,000
23,316,000
-38,518,000
38,532,000
-19,700,000
-19,750,000
-4,250,000
-13,000,000
-43,000,000
-13,262,000
353,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-610,000
-5,710,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.