WINNEBAGO INDUSTRIES, INC. (WGO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-30..
Borrowing debt
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 442.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | (m) | (m) | $442.90M | (m) | (m) | $2.04B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $442.30M | (m) | (m) | $2.05B | (m) |
| 2025-11-29 | (m) | (m) | (m) | $541.00M | (m) | (m) | $2.13B | (m) |
| 2025-08-30 | (m) | (m) | $0.00 | $540.50M | (m) | (m) | $2.15B | (m) |
| 2025-05-31 | (m) | (m) | $0.00 | $539.90M | (m) | (m) | $2.13B | (m) |
| 2025-03-01 | (m) | (m) | $59.30M | $539.40M | (m) | (m) | $2.19B | (m) |
| 2024-11-30 | (m) | (m) | $59.20M | $637.70M | (m) | (m) | $2.30B | (m) |
| 2024-08-31 | (m) | (m) | $59.10M | $637.10M | (m) | (m) | $2.38B | (m) |
| 2024-05-25 | (m) | (m) | $59.00M | $636.40M | (m) | (m) | $2.42B | (m) |
| 2024-02-24 | (m) | (m) | (m) | $694.80M | (m) | (m) | $2.43B | (m) |
| 2023-11-25 | (m) | (m) | (m) | $593.10M | (m) | (m) | $2.37B | (m) |
| 2023-08-26 | (m) | (m) | (m) | $592.40M | (m) | (m) | $2.43B | (m) |
| 2023-05-27 | (m) | (m) | (m) | $591.70M | (m) | (m) | $2.41B | (m) |
| 2023-02-25 | (m) | (m) | (m) | $591.00M | (m) | (m) | $2.45B | (m) |
| 2022-11-26 | (m) | (m) | (m) | $590.40M | (m) | (m) | $2.39B | (m) |
| 2022-08-27 | (m) | (m) | (m) | $545.86M | (m) | (m) | $2.42B | (m) |
| 2022-05-28 | (m) | (m) | (m) | $541.45M | (m) | (m) | $2.43B | (m) |
| 2022-02-26 | (m) | (m) | (m) | $536.99M | (m) | (m) | $2.31B | (m) |
| 2021-11-27 | (m) | (m) | (m) | $532.74M | (m) | (m) | $2.21B | (m) |
| 2021-08-28 | (m) | (m) | (m) | $528.56M | (m) | (m) | $2.06B | (m) |
| 2021-05-29 | (m) | (m) | (m) | $524.45M | (m) | (m) | $1.98B | (m) |
| 2021-02-27 | (m) | (m) | (m) | $520.28M | (m) | (m) | $1.86B | (m) |
| 2020-11-28 | (m) | (m) | (m) | $516.53M | (m) | (m) | $1.78B | (m) |
| 2020-08-29 | (m) | (m) | $0.00 | $512.63M | (m) | (m) | $1.71B | (m) |
| 2020-05-30 | (m) | (m) | $13.67M | $451.31M | (m) | (m) | $1.53B | (m) |
| 2020-02-29 | (m) | (m) | $13.67M | $451.13M | (m) | (m) | $1.57B | (m) |
| 2019-11-30 | (m) | (m) | $12.67M | $450.85M | (m) | (m) | $1.55B | (m) |
| 2019-08-31 | (m) | (m) | $8.89M | $245.40M | (m) | (m) | $1.10B | (m) |
| 2019-05-25 | (m) | (m) | $6.50M | $253.07M | (m) | (m) | $1.08B | (m) |
| 2019-02-23 | (m) | (m) | $2.75M | $274.17M | (m) | (m) | $1.08B | (m) |
| 2018-08-25 | (m) | (m) | $0.00 | $291.44M | (m) | (m) | $1.05B | (m) |
| 2018-05-26 | (m) | (m) | $0.00 | $251.80M | (m) | (m) | $965.71M | (m) |
| 2018-02-24 | (m) | (m) | $0.00 | $271.10M | (m) | (m) | $965.33M | (m) |
| 2017-11-25 | (m) | (m) | $2.34M | $268.42M | (m) | (m) | $924.85M | (m) |
| 2017-08-26 | (m) | (m) | $2.85M | $271.73M | (m) | (m) | $902.51M | (m) |
| 2017-05-27 | (m) | (m) | $12.05M | $274.82M | (m) | (m) | $890.35M | (m) |
| 2017-02-25 | (m) | (m) | $11.30M | $318.16M | (m) | (m) | $894.72M | (m) |
| 2016-11-26 | (m) | (m) | $7.58M | $334.74M | (m) | (m) | $882.70M | (m) |
| 2016-08-27 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $390.72M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| THOR INDUSTRIES INC (THO) | United States | $3.663B | 21.99 |