Winmark (WINA) Debt Ratio (2010 - 2026)

Winmark (WINA) posted quarterly Debt Ratio of 0.84 for Q1 2026, up 4.18% year-over-year from 0.81 in Q1 2025, and down 30.09% on a QoQ basis from 1.2 in Q4 2025.

Winmark (WINA) Debt Ratio (2010 - 2026) Analysis & Trends

Winmark (WINA) has reported Debt Ratio for 17 consecutive years, with 0.84 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio rose 4.18% year-over-year to 0.84; the TTM figure through Mar 2026 stood at 0.84 (up 4.18% YoY), while the FY2025 annual figure was 1.2, up 7.94% from the prior year.
  • Debt Ratio came in at 0.84 for Q1 2026 at Winmark, down from 1.2 in the prior quarter.
  • The five-year high for Debt Ratio was 1.52 in Q2 2022, with the low at 0.56 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.9, with a median of 0.81 recorded in 2025.
  • Across the five-year window, Debt Ratio surged 3879.35% in 2022 and slumped 49.04% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 1.28 in 2022, then dropped by 6.21% to 1.2 in 2023, then declined by 7.28% to 1.12 in 2024, then climbed by 7.94% to 1.2 in 2025, then plunged by 30.09% to 0.84 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.84, 1.2, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 0.27
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 0.11
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 0.18
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.08
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.44
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.84
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 0.09

Historic Data

Download Data
DateValue
Mar 28, 2026 0.84
Dec 27, 2025 1.20
Sep 27, 2025 0.56
Jun 28, 2025 0.69
Mar 29, 2025 0.81
Dec 28, 2024 1.12
Sep 28, 2024 0.62
Jun 29, 2024 0.67
Mar 30, 2024 0.78
Dec 30, 2023 1.20
Sep 30, 2023 0.65
Jul 1, 2023 0.78
Apr 1, 2023 0.75
Dec 31, 2022 1.28
Sep 24, 2022 0.89
Jun 25, 2022 1.52
Mar 26, 2022 0.89
Dec 25, 2021 1.61
Sep 25, 2021 0.81
Jun 26, 2021 0.04