WGO (Winnebago Industries) Long-Term Debt : $540 Mil (As of May. 2025)

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What is Winnebago Industries Long-Term Debt?

Winnebago Industries's Long-Term Debt for the quarter that ended in May. 2025 was $540 Mil.

Winnebago Industries's quarterly Long-Term Debt declined from Nov. 2024 ($638 Mil) to Feb. 2025 ($539 Mil) but then increased from Feb. 2025 ($539 Mil) to May. 2025 ($540 Mil).

Winnebago Industries's annual Long-Term Debt increased from Aug. 2022 ($546 Mil) to Aug. 2023 ($592 Mil) and increased from Aug. 2023 ($592 Mil) to Aug. 2024 ($637 Mil).

Winnebago Industries Long-Term Debt Historical Data

The historical data trend for Winnebago Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Winnebago Industries Long-Term Debt Chart

Winnebago Industries Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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512.63

528.56

545.90

592.40

637.10

Winnebago Industries Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Long-Term Debt	Get a 7-Day Free Trial															636.40	637.10	637.70	539.40	539.90

Winnebago Industries (NYSE:WGO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Winnebago Industries Long-Term Debt Related Terms

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Winnebago Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Winnebago Industries Inc (NYSE:WGO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WI1:Germany WI1:Germany

Address

13200 Pioneer Trail, Eden Prairie, MN, USA, 55347

Website

https://www.winnebagoind.com

Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was nearly $3 billion in fiscal 2024. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 83% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 38,796 in fiscal 2024. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.

Executives

David W Miles	director	P.O. BOX 152, FOREST CITY IA 50436
Kevin E. Bryant	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Jacqueline D. Woods	director	PO BOX 152, FOREST CITY IA 50436
Bret A Woodson	officer: VP-Administration	P.O. BOX 152, FOREST CITY IA 50436
Michael J Happe	director, officer: CEO & President	P.O. BOX 152, FOREST CITY IA 50436
William C. Fisher	director	2100 HIGHWAY 55, MEDINA MN 55340
Stacy L Bogart	officer: VP-General Counsel & Secretary	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Christopher David West	officer: VP - Operations	N60W27221 TRAPPERS RUN, SUSSEX WI 53089
Richard D Moss	director	1715 WEST 38TH STREET, CHATTANOOGA TN 37409
Ashis Nayan Bhattacharya	officer: VP Strategic Development & Pla	6341 URBANDALE LANE NORTH, MAPLE GROVE MN 55311
Staci L Kroon	director	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Donald Jeff Clark	officer: President & CEO Grand Design	13429 WOODED KNOLL TRAIL, MIDDLEBURY IN 46540
Casey J Tubman	officer: PRESIDENT, NEWMAR CORPORATION	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Maria Favlana Blase	director	PO BOX 152, FOREST CITY IA 50436
Matthew L. Miller	officer: VP, WGO, President, Newmar	P.O. BOX 152, FOREST CITY IA 50436