WINNEBAGO INDUSTRIES INC Quarterly Interest Expense in USD from Q4 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Winnebago Industries Inc quarterly/annual Interest Expense history and growth rate from Q4 2015 to Q1 2024.
  • Winnebago Industries Inc Interest Expense for the quarter ending February 24, 2024 was $5.3M, unchanged year-over-year.
  • Winnebago Industries Inc Interest Expense for the twelve months ending February 24, 2024 was $18.7M, a 41.6% decline year-over-year.
  • Winnebago Industries Inc annual Interest Expense for 2023 was $20.5M, a 50.4% decline from 2022.
  • Winnebago Industries Inc annual Interest Expense for 2022 was $41.3M, a 2.23% increase from 2021.
  • Winnebago Industries Inc annual Interest Expense for 2021 was $40.4M, a 7.85% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $18.7M $5.3M $0 0% Nov 26, 2023 Feb 24, 2024 10-Q 2024-03-21
Q4 2023 $18.7M $4.1M -$1.8M -30.5% Aug 27, 2023 Nov 25, 2023 10-Q 2023-12-20
Q3 2023 $20.5M $4.1M -$6.2M -60.2% May 28, 2023 Aug 26, 2023 10-K 2023-10-18
Q2 2023 $26.7M $5.2M -$5.3M -50.5% Feb 26, 2023 May 27, 2023 10-Q 2023-06-21
Q1 2023 $32M $5.3M -$5M -48.5% Nov 27, 2022 Feb 25, 2023 10-Q 2024-03-21
Q4 2022 $37M $5.9M -$4.3M -42.2% Aug 28, 2022 Nov 26, 2022 10-Q 2023-12-20
Q3 2022 $41.3M $10.3M +$122K +1.2% May 29, 2022 Aug 27, 2022 10-K 2023-10-18
Q2 2022 $41.2M $10.5M +$271K +2.65% Feb 27, 2022 May 28, 2022 10-Q 2023-06-21
Q1 2022 $40.9M $10.3M +$248K +2.47% Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-22
Q4 2021 $40.7M $10.2M +$259K +2.61% Aug 29, 2021 Nov 27, 2021 10-Q 2022-12-16
Q3 2021 $40.4M $10.2M -$4.14M -28.9% May 30, 2021 Aug 28, 2021 10-K 2023-10-18
Q2 2021 $44.5M $10.2M +$1.79M +21.2% Feb 28, 2021 May 29, 2021 10-Q 2022-06-22
Q1 2021 $42.8M $10.1M +$1.4M +16.2% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-23
Q4 2020 $41.4M $9.94M +$3.89M +64.3% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-17
Q3 2020 $37.5M $14.3M +$9.68M +208% May 31, 2020 Aug 29, 2020 10-K 2022-10-19
Q2 2020 $27.8M $8.44M +$3.99M +89.8% Mar 1, 2020 May 30, 2020 10-Q 2021-06-23
Q1 2020 $23.8M $8.65M +$4.31M +99.1% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-24
Q4 2019 $19.5M $6.05M +$1.55M +34.4% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q3 2019 $17.9M $4.65M +$271K +6.19% May 26, 2019 Aug 31, 2019 10-K 2021-10-20
Q2 2019 $17.7M $4.45M +$274K +6.57% Feb 24, 2019 May 25, 2019 10-Q 2020-06-24
Q1 2019 $17.4M $4.35M -$572K -11.6% Nov 25, 2018 Feb 23, 2019 10-Q 2020-03-25
Q4 2018 $18M $4.5M -$280K -5.86% Aug 26, 2018 Nov 24, 2018 10-Q 2019-12-20
Q3 2018 $18.2M $4.38M -$891K -16.9% May 27, 2018 Aug 25, 2018 10-K 2020-10-21
Q2 2018 $19.1M $4.17M -$1.09M -20.8% Feb 25, 2018 May 26, 2018 10-Q 2019-06-20
Q1 2018 $20.2M $4.92M -$260K -5.02% Nov 26, 2017 Feb 24, 2018 10-Q 2019-03-26
Q4 2017 $20.5M $4.78M +$3.65M +324% Aug 27, 2017 Nov 25, 2017 10-Q 2018-12-20
Q3 2017 $16.8M $5.27M +$5.27M May 28, 2017 Aug 26, 2017 10-K 2019-10-23
Q2 2017 $11.6M $5.27M +$5.27M Feb 26, 2017 May 27, 2017 10-Q 2018-06-21
Q1 2017 $6.31M $5.18M +$5.18M Nov 27, 2016 Feb 25, 2017 10-Q 2018-03-22
Q4 2016 $1.13M $1.13M +$1.13M Aug 28, 2016 Nov 26, 2016 10-Q 2017-12-21
Q3 2016 $0 $0 May 29, 2016 Aug 27, 2016 10-K 2018-10-18
Q2 2016 $0 Feb 28, 2016 May 28, 2016 10-Q 2017-06-23
Q1 2016 $0 Nov 29, 2015 Feb 27, 2016 10-Q 2017-03-23
Q4 2015 $0 Aug 30, 2015 Nov 28, 2015 10-Q 2016-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.