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Winnebago Industries Effective Interest Rate on Debt %

: 7.38% (As of Feb. 2021)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Winnebago Industries's annualized positive value of Interest Expense for the quarter that ended in Feb. 2021 was $40 Mil. Winnebago Industries's average total debt for the quarter that ended in Feb. 2021 was $545 Mil. Therefore, Winnebago Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2021 was 7.38%.

Winnebago Industries Effective Interest Rate on Debt % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Winnebago Industries Annual Data
Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.13 6.45 6.57 9.44

Winnebago Industries Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.03 6.85 11.10 7.35 7.38
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Winnebago Industries Effective Interest Rate on Debt % Distribution

* The bar in red indicates where Winnebago Industries's Effective Interest Rate on Debt % falls into.


Winnebago Industries Effective Interest Rate on Debt % Calculation

Winnebago Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2019 )+Total Debt  (A: Aug. 2020 ))/ count )
=-1  *  -37.461/( (254.294+539.678)/ 2 )
=-1  *  -37.461/396.986
=9.44 %

where

Total Debt  (A: Aug. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=245.402 + 8.892
=254.294

Total Debt  (A: Aug. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=539.678 + 0
=539.678

Winnebago Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2020 )+Total Debt  (Q: Feb. 2021 ))/ count )
=-1  *  -40.208/( (543.019+546.226)/ 2 )
=-1  *  -40.208/544.6225
=7.38 %

where

Total Debt  (Q: Nov. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=543.019 + 0
=543.019

Total Debt  (Q: Feb. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=546.226 + 0
=546.226

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Winnebago Industries  (NYSE:WGO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Winnebago Industries Effective Interest Rate on Debt % Related Terms

Winnebago Industries Effective Interest Rate on Debt % Headlines

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