WINNEBAGO INDUSTRIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to 2024

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 2017 to 2024.
  • 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $29M +$4.8M +19.8% Aug 27, 2023 Aug 31, 2024 10-K 2024-10-23
2023 $24.2M +$400K +1.68% Aug 28, 2022 Aug 26, 2023 10-K 2024-10-23
2022 $23.8M -$300K -1.25% Aug 29, 2021 Aug 27, 2022 10-K 2024-10-23
2021 $24.1M +$6.85M +39.7% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-18
2020 $17.3M +$2.33M +15.6% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-19
2019 $14.9M -$1.64M -9.93% Aug 26, 2018 Aug 31, 2019 10-K 2021-10-20
2018 $16.6M +$4.67M +39.3% Aug 27, 2017 Aug 25, 2018 10-K 2020-10-21
2017 $11.9M Aug 28, 2016 Aug 26, 2017 10-K 2019-10-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.