Winnebago Industries Inc (WGO) - Total Liabilities
Based on the latest financial reports, Winnebago Industries Inc (WGO) has total liabilities worth $893.60 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WGO cash flow metrics to assess how effectively this company generates cash.
Winnebago Industries Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Winnebago Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Winnebago Industries Inc to evaluate the company's liquid asset resilience ratio.
Winnebago Industries Inc Competitors by Total Liabilities
The table below lists competitors of Winnebago Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥1.09 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Yulon Motor Co Ltd
TW:2201
|
Taiwan | NT$273.04 Billion |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.51 Billion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.92 Billion |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $21.56 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Winnebago Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WGO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.63 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winnebago Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winnebago Industries Inc (1985–2025)
The table below shows the annual total liabilities of Winnebago Industries Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.04 Billion | -6.37% |
| 2024-08-31 | $1.11 Billion | -2.90% |
| 2023-08-31 | $1.14 Billion | -6.20% |
| 2022-08-31 | $1.22 Billion | +21.29% |
| 2021-08-31 | $1.01 Billion | +8.51% |
| 2020-08-31 | $926.73 Million | +96.33% |
| 2019-08-31 | $472.02 Million | -8.76% |
| 2018-08-31 | $517.36 Million | +12.27% |
| 2017-08-31 | $460.84 Million | +276.63% |
| 2016-08-31 | $122.36 Million | -13.35% |
| 2015-08-31 | $141.21 Million | -14.70% |
| 2014-08-31 | $165.55 Million | +19.61% |
| 2013-08-31 | $138.42 Million | -2.10% |
| 2012-08-31 | $141.38 Million | +7.76% |
| 2011-08-31 | $131.20 Million | +1.05% |
| 2010-08-31 | $129.83 Million | +1.32% |
| 2009-08-31 | $128.13 Million | -2.58% |
| 2008-08-31 | $131.53 Million | -16.83% |
| 2007-08-31 | $158.16 Million | -4.95% |
| 2006-08-31 | $166.39 Million | -6.03% |
| 2005-08-31 | $177.07 Million | -8.10% |
| 2004-08-31 | $192.68 Million | +15.49% |
| 2003-08-31 | $166.84 Million | +6.09% |
| 2002-08-31 | $157.26 Million | +16.86% |
| 2001-08-31 | $134.57 Million | +0.59% |
| 2000-08-31 | $133.78 Million | -1.99% |
| 1999-08-31 | $136.50 Million | +19.63% |
| 1998-08-31 | $114.10 Million | +27.34% |
| 1997-08-31 | $89.60 Million | -20.78% |
| 1996-08-31 | $113.10 Million | +3.67% |
| 1995-08-31 | $109.10 Million | +6.75% |
| 1994-08-31 | $102.20 Million | +39.24% |
| 1993-08-31 | $73.40 Million | +12.58% |
| 1992-08-31 | $65.20 Million | +26.85% |
| 1991-08-31 | $51.40 Million | -39.81% |
| 1990-08-31 | $85.40 Million | -45.01% |
| 1989-08-31 | $155.30 Million | +68.80% |
| 1988-08-31 | $92.00 Million | +24.16% |
| 1987-08-31 | $74.10 Million | -10.94% |
| 1986-08-31 | $83.20 Million | +26.06% |
| 1985-08-31 | $66.00 Million | -- |
About Winnebago Industries Inc
Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, s… Read more