Interest Paid, Excluding Capitalized Interest, Operating Activities of WINNEBAGO INDUSTRIES INC from 26 Aug 2017 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
WINNEBAGO INDUSTRIES INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 26 Aug 2017 to 29 Nov 2025.
  • WINNEBAGO INDUSTRIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Nov 2025 was $200,000, a 71% decline year-over-year.
  • WINNEBAGO INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $29,500,000, a 1.7% increase from 2024.
  • WINNEBAGO INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $29,000,000, a 20% increase from 2023.
  • WINNEBAGO INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $24,200,000, a 1.7% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

WINNEBAGO INDUSTRIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $200,000 -$500,000 -71% 31 Aug 2025 29 Nov 2025 10-Q 19 Dec 2025 2026 Q1
Q4 2024 $700,000 -$1,800,000 -72% 01 Sep 2024 30 Nov 2024 10-Q 19 Dec 2025 2026 Q1
Q4 2023 $2,500,000 +$200,000 +8.7% 27 Aug 2023 25 Nov 2023 10-Q 20 Dec 2024 2025 Q1
Q4 2022 $2,300,000 -$2,500,000 -52% 28 Aug 2022 26 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $4,800,000 +$2,423,000 +102% 29 Aug 2021 27 Nov 2021 10-Q 16 Dec 2022 2023 Q1
Q4 2020 $2,377,000 -$2,816,000 -54% 30 Aug 2020 28 Nov 2020 10-Q 17 Dec 2021 2022 Q1
Q4 2019 $5,193,000 +$1,457,000 +39% 01 Sep 2019 30 Nov 2019 10-Q 18 Dec 2020 2021 Q1
Q4 2018 $3,736,000 26 Aug 2018 24 Nov 2018 10-Q 20 Dec 2019 2020 Q1

WINNEBAGO INDUSTRIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $29,500,000 +$500,000 +1.7% 01 Sep 2024 30 Aug 2025 10-K 22 Oct 2025 2025 FY
2024 $29,000,000 +$4,800,000 +20% 27 Aug 2023 31 Aug 2024 10-K 22 Oct 2025 2025 FY
2023 $24,200,000 +$400,000 +1.7% 28 Aug 2022 26 Aug 2023 10-K 22 Oct 2025 2025 FY
2022 $23,800,000 -$300,000 -1.2% 29 Aug 2021 27 Aug 2022 10-K 23 Oct 2024 2024 FY
2021 $24,100,000 +$6,847,000 +40% 30 Aug 2020 28 Aug 2021 10-K 18 Oct 2023 2023 FY
2020 $17,253,000 +$2,332,000 +16% 01 Sep 2019 29 Aug 2020 10-K 19 Oct 2022 2022 FY
2019 $14,921,000 -$1,644,000 -9.9% 26 Aug 2018 31 Aug 2019 10-K 20 Oct 2021 2021 FY
2018 $16,565,000 +$4,672,000 +39% 27 Aug 2017 25 Aug 2018 10-K 21 Oct 2020 2020 FY
2017 $11,893,000 28 Aug 2016 26 Aug 2017 10-K 23 Oct 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.