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) |
|---|---|
| -100,000,000 | |
| -100,000,000 | |
| -159,400,000 | |
| -159,900,000 | |
| -159,900,000 | |
| -128,600,000 | |
| -69,900,000 | |
| 79,900,000 | |
| 79,900,000 | |
| 48,600,000 | |
| 49,300,000 | |
| 0 | |
| 0 | |
| -1,240,000 | |
| -1,240,000 | |
| -1,240,000 | |
| -1,240,000 | |
| 0 | |
| 0 | |
| -223,999 | |
| -223,999 | |
| 39,007,001 | |
| 35,257,001 | |
| 32,731,000 | |
| 332,731,000 | |
| 287,857,000 | |
| 273,920,000 | |
| 299,986,000 | |
| -38,532,000 | |
| 5,643,000 | |
| 3,630,000 | |
| -39,436,000 | |
| -5,168,000 | |
| -56,700,000 | |
| -80,000,000 | |
| -73,512,000 | |
| 283,738,000 | |
| 296,738,000 | |
| 339,738,000 | |
| 353,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -610,000 | |
| -6,320,000 | |
| -6,320,000 | |
| -6,320,000 | |
| -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 |