Interest Expense of WINNEBAGO INDUSTRIES INC from 30 Aug 2014 to 24 Feb 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
WINNEBAGO INDUSTRIES INC quarterly and annual Interest Expense in USD history and change rate from 30 Aug 2014 to 24 Feb 2024.
  • WINNEBAGO INDUSTRIES INC Interest Expense for the quarter ending 24 Feb 2024 was $5,300,000, unchanged year-over-year.
  • WINNEBAGO INDUSTRIES INC Interest Expense for the twelve months ending 24 Feb 2024 was $18,700,000, a 42% decline year-over-year.
  • WINNEBAGO INDUSTRIES INC annual Interest Expense for 2023 was $20,500,000, a 50% decline from 2022.
  • WINNEBAGO INDUSTRIES INC annual Interest Expense for 2022 was $41,300,000, a 2.2% increase from 2021.
  • WINNEBAGO INDUSTRIES INC annual Interest Expense for 2021 was $40,400,000, a 7.8% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

WINNEBAGO INDUSTRIES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $18,700,000 $5,300,000 $0 0% 26 Nov 2023 24 Feb 2024 10-Q 21 Mar 2024 2024 Q2
Q4 2023 $18,700,000 $4,100,000 -$1,800,000 -31% 27 Aug 2023 25 Nov 2023 10-Q 20 Dec 2023 2024 Q1
Q3 2023 $20,500,000 $4,100,000 -$6,200,000 -60% 28 May 2023 26 Aug 2023 10-K 18 Oct 2023 2023 FY
Q2 2023 $26,700,000 $5,200,000 -$5,300,000 -50% 26 Feb 2023 27 May 2023 10-Q 21 Jun 2023 2023 Q3
Q1 2023 $32,000,000 $5,300,000 -$5,000,000 -49% 27 Nov 2022 25 Feb 2023 10-Q 21 Mar 2024 2024 Q2
Q4 2022 $37,000,000 $5,900,000 -$4,300,000 -42% 28 Aug 2022 26 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q3 2022 $41,300,000 $10,300,000 +$122,000 +1.2% 29 May 2022 27 Aug 2022 10-K 18 Oct 2023 2023 FY
Q2 2022 $41,178,000 $10,500,000 +$271,000 +2.6% 27 Feb 2022 28 May 2022 10-Q 21 Jun 2023 2023 Q3
Q1 2022 $40,907,000 $10,300,000 +$248,000 +2.5% 28 Nov 2021 26 Feb 2022 10-Q 22 Mar 2023 2023 Q2
Q4 2021 $40,659,000 $10,200,000 +$259,000 +2.6% 29 Aug 2021 27 Nov 2021 10-Q 16 Dec 2022 2023 Q1
Q3 2021 $40,400,000 $10,178,000 -$4,143,000 -29% 30 May 2021 28 Aug 2021 10-K 18 Oct 2023 2023 FY
Q2 2021 $44,543,000 $10,229,000 +$1,789,000 +21% 28 Feb 2021 29 May 2021 10-Q 22 Jun 2022 2022 Q3
Q1 2021 $42,754,000 $10,052,000 +$1,401,000 +16% 29 Nov 2020 27 Feb 2021 10-Q 23 Mar 2022 2022 Q2
Q4 2020 $41,353,000 $9,941,000 +$3,892,000 +64% 30 Aug 2020 28 Nov 2020 10-Q 17 Dec 2021 2022 Q1
Q3 2020 $37,461,000 $14,321,000 +$9,675,000 +208% 31 May 2020 29 Aug 2020 10-K 19 Oct 2022 2022 FY
Q2 2020 $27,786,000 $8,440,000 +$3,994,000 +90% 01 Mar 2020 30 May 2020 10-Q 23 Jun 2021 2021 Q3
Q1 2020 $23,792,000 $8,651,000 +$4,305,000 +99% 01 Dec 2019 29 Feb 2020 10-Q 24 Mar 2021 2021 Q2
Q4 2019 $19,487,000 $6,049,000 +$1,548,000 +34% 01 Sep 2019 30 Nov 2019 10-Q 18 Dec 2020 2021 Q1
Q3 2019 $17,939,000 $4,646,000 +$271,000 +6.2% 26 May 2019 31 Aug 2019 10-K 20 Oct 2021 2021 FY
Q2 2019 $17,668,000 $4,446,000 +$274,000 +6.6% 24 Feb 2019 25 May 2019 10-Q 24 Jun 2020 2020 Q3
Q1 2019 $17,394,000 $4,346,000 -$572,000 -12% 25 Nov 2018 23 Feb 2019 10-Q 25 Mar 2020 2020 Q2
Q4 2018 $17,966,000 $4,501,000 -$280,000 -5.9% 26 Aug 2018 24 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q3 2018 $18,246,000 $4,375,000 -$891,000 -17% 27 May 2018 25 Aug 2018 10-K 21 Oct 2020 2020 FY
Q2 2018 $19,137,000 $4,172,000 -$1,093,000 -21% 25 Feb 2018 26 May 2018 10-Q 20 Jun 2019 2019 Q3
Q1 2018 $20,230,000 $4,918,000 -$260,000 -5% 26 Nov 2017 24 Feb 2018 10-Q 26 Mar 2019 2019 Q2
Q4 2017 $20,490,000 $4,781,000 +$3,653,000 +324% 27 Aug 2017 25 Nov 2017 10-Q 20 Dec 2018 2019 Q1
Q3 2017 $16,837,000 $5,266,000 +$5,266,000 28 May 2017 26 Aug 2017 10-K 23 Oct 2019 2019 FY
Q2 2017 $11,571,000 $5,265,000 +$5,265,000 26 Feb 2017 27 May 2017 10-Q 21 Jun 2018 2018 Q3
Q1 2017 $6,306,000 $5,178,000 +$5,178,000 27 Nov 2016 25 Feb 2017 10-Q 22 Mar 2018 2018 Q2
Q4 2016 $1,128,000 $1,128,000 +$1,128,000 28 Aug 2016 26 Nov 2016 10-Q 21 Dec 2017 2018 Q1
Q3 2016 $0 $0 29 May 2016 27 Aug 2016 10-K 18 Oct 2018 2018 FY
Q2 2016 $0 28 Feb 2016 28 May 2016 10-Q 23 Jun 2017 2017 Q3
Q1 2016 $0 29 Nov 2015 27 Feb 2016 10-Q 23 Mar 2017 2017 Q2
Q4 2015 $0 30 Aug 2015 28 Nov 2015 10-Q 29 Dec 2016 2017 Q1

WINNEBAGO INDUSTRIES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $20,500,000 -$20,800,000 -50% 28 Aug 2022 26 Aug 2023 10-K 18 Oct 2023 2023 FY
2022 $41,300,000 +$900,000 +2.2% 29 Aug 2021 27 Aug 2022 10-K 18 Oct 2023 2023 FY
2021 $40,400,000 +$2,939,000 +7.8% 30 Aug 2020 28 Aug 2021 10-K 18 Oct 2023 2023 FY
2020 $37,461,000 +$19,522,000 +109% 01 Sep 2019 29 Aug 2020 10-K 19 Oct 2022 2022 FY
2019 $17,939,000 -$307,000 -1.7% 26 Aug 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $18,246,000 +$1,409,000 +8.4% 27 Aug 2017 25 Aug 2018 10-K 21 Oct 2020 2020 FY
2017 $16,837,000 +$16,837,000 28 Aug 2016 26 Aug 2017 10-K 23 Oct 2019 2019 FY
2016 $0 $0 30 Aug 2015 27 Aug 2016 10-K 18 Oct 2018 2018 FY
2015 $0 $0 31 Aug 2014 29 Aug 2015 10-K 20 Oct 2017 2017 FY
2014 $0 01 Sep 2013 30 Aug 2014 8-K 20 Jan 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.