Winnebago Industries Inc (WGO)

Net Debt

-$145.10M

Quarterly · Period ending: · USD

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WGO Net Debt

Latest reported-$145.10M
WGO Quarterly Net Debt (-$21.20M → -$145.10M)
High-resolution chart · PNG

WGO net debt history

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

Winnebago Industries Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-93,779,000
-93,182,000
-58,034,000
-62,208,000
-51,443,000
-59,725,000
-43,498,000
-40,200,000
-48,200,000
-56,500,000
-35,700,000
-33,900,000
-53,900,000
-54,300,000
-43,400,000
-57,000,000
-31,400,000
-44,400,000
-33,200,000
-54,800,000
2,800,000
6,200,000
5,300,000
500,000
11,400,000
18,000,000
8,300,000
-900,000
8,100,000
-2,800,000
6,300,000
2,500,000
-6,300,000
-1,700,000
9,200,000
-900,000
-9,000,000
-2,300,000
500,000
4,100,000
-1,700,000
-7,500,000
9,400,000
20,800,000
-13,300,000
3,700,000
16,100,000
94,100,000
77,600,000
123,500,000
-59,600,000
-33,300,000
-33,000,000
-21,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.