WINNEBAGO INDUSTRIES, INC. (WGO) Debt Components
- 2026-05-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $442.90M; Long-term DebtUSD $442.90M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $442.30M; Long-term DebtUSD $442.30M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-11-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $541.00M; Long-term DebtUSD $541.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-08-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $540.50M; Long-term DebtUSD $540.50M; Long-Term Debt, Maturity, Year OneUSD (m).
WINNEBAGO INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $442.90M | $442.90M | $0.00 | $100.00M | $0.00 | $350.00M | $0.00 | $0.00 | $0.00 | $450.00M | $423.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $442.30M | $442.30M | $0.00 | $100.00M | $0.00 | $350.00M | $0.00 | $0.00 | $0.00 | $450.00M | $434.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-29 | (m) | $541.00M | $541.00M | $0.00 | $200.00M | $0.00 | $350.00M | $0.00 | $0.00 | $0.00 | $550.00M | $520.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | (m) | $540.50M | $540.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $513.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | $0.00 | (m) | (m) | $0.00 | $0.00 | $200.00M | $0.00 | $350.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $0.00 | $539.90M | $539.90M | $0.00 | $0.00 | $200.00M | $0.00 | $350.00M | (m) | $0.00 | $550.00M | $508.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | $59.30M | $539.40M | $539.40M | $0.00 | $0.00 | $200.00M | $0.00 | $350.00M | $0.00 | $59.30M | $609.30M | $573.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $59.20M | $637.70M | $637.70M | $0.00 | $0.00 | $300.00M | $0.00 | $350.00M | $0.00 | $59.30M | $709.30M | $715.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $59.10M | $637.10M | $637.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $709.30M | $706.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | $59.30M | $0.00 | $0.00 | $300.00M | $0.00 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-25 | $59.00M | $636.40M | $636.40M | $59.30M | $0.00 | $0.00 | $300.00M | $0.00 | $350.00M | $0.00 | $709.30M | $697.20M | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) |
| 2024-02-24 | (m) | $694.80M | $694.80M | $59.30M | $0.00 | $0.00 | $300.00M | $0.00 | $350.00M | $0.00 | $709.30M | $737.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-25 | (m) | $593.10M | $593.10M | $300.00M | $0.00 | $0.00 | $300.00M | $0.00 | (m) | $0.00 | $600.00M | $643.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | $0.00 | $592.40M | $592.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $640.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) |
| 2023-08-26 | (m) | (m) | (m) | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2023-05-27 | (m) | $591.70M | $591.70M | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | (m) | $0.00 | $600.00M | $624.50M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2023-02-25 | (m) | $591.00M | $591.00M | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | (m) | $0.00 | $600.00M | $636.30M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-11-26 | (m) | $590.40M | $590.40M | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | (m) | $0.00 | $600.00M | $615.50M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-08-27 | (m) | $545.90M | $545.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $634.20M | (m) | (m) | (m) | (m) | $45.30M | (m) | (m) |
| 2022-08-27 | (m) | (m) | (m) | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-28 | (m) | $541.45M | $541.45M | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | $0.00 | $600.00M | $599.10M | (m) | (m) | (m) | (m) | $49.14M | (m) | (m) |
| 2022-02-26 | (m) | $536.99M | $536.99M | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | $0.00 | $600.00M | $663.50M | (m) | (m) | (m) | (m) | $53.04M | (m) | (m) |
| 2021-11-27 | (m) | $532.74M | $532.74M | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | $300.00M | $0.00 | $600.00M | $727.40M | (m) | (m) | (m) | (m) | $56.74M | (m) | (m) |
| 2021-08-28 | (m) | $528.56M | $528.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $726.60M | (m) | (m) | (m) | (m) | $60.37M | (m) | (m) |
| 2021-08-28 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $300.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-29 | (m) | $524.45M | $524.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $729.95M | (m) | (m) | (m) | (m) | $63.92M | (m) | (m) |
| 2021-02-27 | (m) | $520.28M | $520.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $723.10M | (m) | (m) | (m) | (m) | $67.53M | (m) | (m) |
| 2020-11-28 | (m) | $516.53M | $516.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $655.00M | (m) | (m) | (m) | (m) | $70.94M | (m) | (m) |
| 2020-08-29 | (m) | $512.63M | $512.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $674.71M | (m) | (m) | (m) | (m) | $74.29M | (m) | (m) |
| 2020-08-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-30 | $13.67M | $451.31M | $464.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $553.50M | $566.10M | (m) | (m) | (m) | (m) | $77.58M | (m) | (m) |
| 2020-02-29 | $13.67M | $451.13M | $464.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $557.25M | $581.30M | (m) | (m) | (m) | (m) | $80.84M | (m) | (m) |
| 2019-11-30 | $12.67M | $450.85M | $463.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.00M | $561.00M | (m) | (m) | (m) | (m) | $84.00M | (m) | (m) |
| 2019-08-31 | $8.89M | $245.40M | $254.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-05-25 | $6.50M | $253.07M | $259.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.64M | $264.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-23 | $2.75M | $274.17M | $276.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-24 | (m) | (m) | $253.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-25 | $0.00 | $291.44M | $291.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-26 | $0.00 | $251.80M | $251.80M | (m) | $0.00 | $10.25M | $15.00M | $15.00M | $219.75M | $0.00 | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-24 | $0.00 | $271.10M | $271.10M | (m) | $0.00 | $10.25M | $15.00M | $15.00M | $219.75M | $0.00 | $279.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-25 | $2.34M | $268.42M | $270.76M | (m) | $0.00 | $15.00M | $15.00M | $15.00M | (m) | (m) | $279.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-26 | $2.85M | $271.73M | $274.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-26 | (m) | (m) | (m) | $4.25M | $15.00M | $15.00M | $15.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-27 | $12.05M | $274.82M | $286.87M | (m) | $14.25M | $15.00M | $15.00M | $15.00M | (m) | $3.00M | $297.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-25 | $11.30M | $318.16M | $329.46M | (m) | $14.25M | $15.00M | $15.00M | $15.00M | (m) | $6.00M | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-26 | $7.58M | $334.74M | $342.32M | (m) | $14.25M | $15.00M | $15.00M | $15.00M | (m) | $6.00M | $353.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-27 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) |
| 2014-11-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | 6 month · 3.00% | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | 3 month · 3.00% | (m) | (m) | (m) |
| 2013-06-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $35.00M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
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