WINNEBAGO INDUSTRIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2018 to Q4 2023

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 annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2018 to Q4 2023.
  • Winnebago Industries Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 25, 2023 was $2.5M, a 8.7% increase year-over-year.
  • Winnebago Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $29M, a 19.8% increase from 2023.
  • Winnebago Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $24.2M, a 1.68% increase from 2022.
  • Winnebago Industries Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $23.8M, a 1.25% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.5M +$200K +8.7% Aug 27, 2023 Nov 25, 2023 10-Q 2023-12-20
Q4 2022 $2.3M -$2.5M -52.1% Aug 28, 2022 Nov 26, 2022 10-Q 2023-12-20
Q4 2021 $4.8M +$2.42M +102% Aug 29, 2021 Nov 27, 2021 10-Q 2022-12-16
Q4 2020 $2.38M -$2.82M -54.2% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-17
Q4 2019 $5.19M +$1.46M +39% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q4 2018 $3.74M Aug 26, 2018 Nov 24, 2018 10-Q 2019-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.