Winnebago Industries Inc (WGO)

Net Debt

$419.90M

Quarterly · Period ending: · USD

WGO logo

WGO Net Debt

Latest reported$419.90M
WGO Quarterly Net Debt (-$21.20M → $419.90M)
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)
419,900,000
430,800,000
396,900,000
421,400,000
570,400,000
526,000,000
479,100,000
410,900,000
424,600,000
468,400,000
414,000,000
339,400,000
407,500,000
403,400,000
358,200,000
316,488,000
344,575,000
444,578,000
347,723,000
129,350,000
144,000,000
213,211,000
270,080,000
255,170,000
339,860,000
369,745,000
390,254,000
216,863,000
255,395,000
273,901,000
252,560,000
289,099,000
212,769,000
243,659,000
216,295,000
238,631,000
262,500,000
318,534,000
316,736,000
-85,583,000
-71,253,000
-36,872,000
-55,721,000
-70,239,000
-49,215,000
-7,938,000
-17,626,000
-41,754,000
-34,440,000
-16,258,000
-49,737,000
-64,277,000
-42,422,000
-26,235,000
-44,075,000
-62,683,000
-80,831,000
-80,800,000
-71,299,000
-69,307,000
-65,230,000
-62,787,000
-81,165,000
-74,691,000
-75,686,000
-35,289,000
-20,105,000
-27,466,000
-32,208,000
-18,354,000
-28,765,000
-17,851,000
-46,200,000
-15,536,000
-4,836,000
-6,889,000
-11,911,000
-12,446,000
-12,954,000
-24,934,000
-15,419,000
-18,825,000
-25,766,000
-19,484,000
-10,302,000
-16,107,000
-101,342,000
-75,545,000
-95,521,000
-56,716,000
-56,889,000
-99,381,000
-92,747,000
-39,507,000
-66,084,000
-42,225,000
-72,201,000
-134,477,000
-115,494,000
-93,779,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.