Winnebago Industries, Inc. (WGO)

Solvency & Capital Structure

Total Debt

$477M

Net Debt

$419.9M

Winnebago Industries, Inc. currently has $477M in total debt. Net debt is $419.9M after cash offsets.

Financial Fundamentals

WGO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.48	0.06	0.42	2.04	23.4%
2026-02-28	0.48	0.05	0.43	2.05	23.3%
2025-11-29	0.58	0.18	0.40	2.13	27.2%
2025-08-30	0.60	0.17	0.42	2.26	26.3%
2025-05-31	0.58	0.01	0.57	2.13	27.2%
2025-03-01	0.64	0.12	0.53	2.19	29.2%
2024-11-30	0.74	0.26	0.48	2.30	32.3%
2024-08-31	0.74	0.33	0.41	2.38	31.1%
2024-05-25	0.74	0.32	0.42	2.42	30.6%
2024-02-24	0.73	0.27	0.47	2.43	30.2%
2023-11-25	0.63	0.22	0.41	2.37	26.7%
2023-08-26	0.65	0.31	0.34	2.51	25.8%
2023-05-27	0.63	0.23	0.41	2.41	26.3%
2023-02-25	0.63	0.23	0.40	2.45	25.9%
2022-11-26	0.63	0.27	0.36	2.39	26.3%
2022-08-27	0.60	0.28	0.32	2.48	24.1%
2022-05-28	0.58	0.24	0.34	2.43	24.0%
2022-02-26	0.58	0.13	0.44	2.31	25.1%
2021-11-27	0.56	0.21	0.35	2.21	25.3%
2021-08-28	0.56	0.43	0.13	2.11	26.7%
2021-05-29	0.55	0.41	0.14	1.98	27.8%
2021-02-27	0.55	0.33	0.21	1.86	29.4%
2020-11-28	0.54	0.27	0.27	1.78	30.5%
2020-08-29	0.55	0.29	0.26	1.75	31.2%
2020-05-30	0.49	0.15	0.34	1.53	32.1%
2020-02-29	0.49	0.12	0.37	1.57	31.3%
2019-11-30	0.49	0.10	0.39	1.55	31.6%
2019-08-31	0.25	0.04	0.22	1.10	23.0%
2019-05-25	0.26	0.00	0.26	1.08	24.0%
2019-02-23	0.28	0.00	0.27	1.08	25.7%
2018-11-24	0.25	0.00	0.25	1.03	24.6%
2018-08-25	0.29	0.00	0.29	1.05	27.7%
2018-05-26	0.25	0.04	0.21	0.97	26.1%
2018-02-24	0.27	0.03	0.24	0.97	28.1%
2017-11-25	0.27	0.05	0.22	0.92	29.3%
2017-08-26	0.27	0.04	0.24	0.90	30.4%
2017-05-27	0.29	0.02	0.26	0.89	32.2%
2017-02-25	0.33	0.01	0.32	0.89	36.8%
2016-11-26	0.34	0.03	0.32	0.88	38.8%
2016-08-27	0.00	0.09	-0.09Net Cash	0.39	0.0%
2016-05-28	0.00	0.07	-0.07Net Cash	0.38	0.0%
2016-02-27	0.00	0.04	-0.04Net Cash	0.36	0.0%
2015-11-28	0.00	0.06	-0.06Net Cash	0.35	0.0%
2015-08-29	0.00	0.07	-0.07Net Cash	0.36	0.0%
2015-05-30	0.00	0.05	-0.05Net Cash	0.35	0.0%
2015-02-28	0.00	0.01	-0.01Net Cash	0.34	0.0%
2014-11-29	0.01	0.04	-0.03Net Cash	0.35	2.9%
2014-08-30	0.02	0.07	-0.06Net Cash	0.36	4.5%
2014-05-31	0.02	0.07	-0.05Net Cash	0.34	4.7%
2014-03-01	0.00	0.02	-0.02Net Cash	0.31	0.0%
2013-11-30	0.00	0.05	-0.05Net Cash	0.31	0.0%
2013-08-31	0.00	0.06	-0.06Net Cash	0.31	0.0%
2013-06-01	0.00	0.05	-0.05Net Cash	0.30	0.0%
2013-03-02	0.00	0.03	-0.03Net Cash	0.29	0.0%
2012-12-01	0.00	0.04	-0.04Net Cash	0.29	0.0%
2012-08-25	0.00	0.06	-0.06Net Cash	0.29	0.0%
2012-05-26	0.00	0.08	-0.08Net Cash	0.24	0.0%
2012-02-25	0.00	0.08	-0.08Net Cash	0.24	0.0%
2011-11-26	0.00	0.07	-0.07Net Cash	0.23	0.0%
2011-08-27	0.00	0.07	-0.07Net Cash	0.24	0.0%
2011-05-28	0.00	0.07	-0.07Net Cash	0.24	0.0%
2011-02-26	0.00	0.06	-0.06Net Cash	0.24	0.0%
2010-11-27	0.00	0.09	-0.09Net Cash	0.23	0.0%
2010-08-28	0.00	0.07	-0.07Net Cash	0.23	0.0%
2010-05-29	0.00	0.08	-0.08Net Cash	0.22	0.3%
2010-02-27	0.01	0.05	-0.04Net Cash	0.22	2.8%
2009-11-28	0.01	0.04	-0.03Net Cash	0.22	4.1%
2009-08-29	0.01	0.05	-0.04Net Cash	0.22	4.1%
2009-05-30	0.01	0.04	-0.03Net Cash	0.27	3.4%
2009-02-28	0.01	0.03	-0.02Net Cash	0.27	3.3%
2008-11-29	0.00	0.03	-0.03Net Cash	0.28	0.0%
2008-08-30	0.00	0.02	-0.02Net Cash	0.31	0.0%
2008-05-31	0.00	0.05	-0.05Net Cash	0.34	0.0%
2008-03-01	0.00	0.02	-0.02Net Cash	0.36	0.0%
2007-12-01	0.00	0.09	-0.09Net Cash	0.36	0.0%
2007-08-25	0.00	0.11	-0.11Net Cash	0.37	0.0%
2007-05-26	0.00	0.16	-0.16Net Cash	0.40	0.0%
2007-02-24	0.00	0.17	-0.17Net Cash	0.42	0.0%
2006-11-25	0.00	0.14	-0.14Net Cash	0.40	0.0%
2006-08-26	0.00	0.15	-0.15Net Cash	0.38	0.0%
2006-05-27	0.00	0.14	-0.14Net Cash	0.39	0.0%
2006-02-25	0.00	0.16	-0.16Net Cash	0.42	0.0%
2005-11-26	0.00	0.14	-0.14Net Cash	0.41	0.0%
2005-08-27	0.00	0.11	-0.11Net Cash	0.41	0.0%
2005-05-28	0.00	0.11	-0.11Net Cash	0.41	0.0%
2005-02-26	0.00	0.11	-0.11Net Cash	0.43	0.0%
2004-11-27	0.00	0.10	-0.10Net Cash	0.41	0.0%
2004-08-28	0.00	0.08	-0.08Net Cash	0.39	0.0%
2004-05-29	0.00	0.10	-0.10Net Cash	0.39	0.0%
2004-02-28	0.00	0.06	-0.06Net Cash	0.37	0.0%
2003-11-29	0.00	0.06	-0.06Net Cash	0.34	0.0%
2003-08-30	0.00	0.10	-0.10Net Cash	0.38	0.0%
2003-05-31	0.00	0.09	-0.09Net Cash	0.37	0.0%
2003-03-01	0.00	0.04	-0.04Net Cash	0.36	0.0%
2002-11-30	0.00	0.07	-0.07Net Cash	0.36	0.0%
2002-08-31	0.00	0.04	-0.04Net Cash	0.34	0.0%
2002-06-01	0.00	0.07	-0.07Net Cash	0.34	0.0%
2002-03-02	0.00	0.13	-0.13Net Cash	0.39	0.0%
2001-12-01	0.00	0.12	-0.12Net Cash	0.35	0.0%
2001-08-25	0.00	0.09	-0.09Net Cash	0.34	0.0%
2001-05-26	0.00	0.09	-0.09Net Cash	0.34	0.0%
2001-02-24	0.00	0.06	-0.06Net Cash	0.31	0.0%
2000-11-25	0.00	0.06	-0.06Net Cash	0.32	0.0%
2000-08-26	0.00	0.05	-0.05Net Cash	0.31	0.0%
2000-05-27	0.00	0.06	-0.06Net Cash	0.31	0.0%
2000-02-26	0.00	0.04	-0.04Net Cash	0.30	0.0%
1999-11-27	0.00	0.04	-0.04Net Cash	0.28	0.0%
1999-08-28	0.00	0.05	-0.05Net Cash	0.29	0.0%
1999-05-29	0.00	0.06	-0.06Net Cash	0.27	0.0%
1999-02-27	0.00	0.04	-0.04Net Cash	0.25	0.0%
1998-11-28	0.00	0.03	-0.03Net Cash	0.23	0.0%
1998-08-29	0.00	0.05	-0.05Net Cash	0.23	0.0%
1998-05-30	0.00	0.05	-0.05Net Cash	0.24	0.0%
1998-02-28	0.00	0.04	-0.04Net Cash	0.23	0.0%
1997-11-29	0.00	0.06	-0.06Net Cash	0.24	0.0%
1997-08-30	0.00	0.03	-0.03Net Cash	0.21	0.3%
1997-05-31	0.00	0.05	-0.04Net Cash	0.22	0.7%
1997-03-01	0.00	0.03	-0.03Net Cash	0.22	0.8%
1996-11-30	0.00	0.06	-0.05Net Cash	0.24	0.8%
1996-08-31	0.00	0.00	0.00	0.22	1.6%