Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Winmark (WINA) Debt Ratio (2016 - 2026)

Winmark has reported Debt Ratio over the past 17 years, most recently at 0.84 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 4.18% year-over-year to 0.84; the TTM value through Mar 2026 reached 0.84, up 4.18%, while the annual FY2025 figure was 1.2, 7.94% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.84 at Winmark, down from 1.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.52 in Q2 2022 and troughed at 0.56 in Q3 2025.
  • A 5-year average of 0.9 and a median of 0.81 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 3879.35% in 2022 and later crashed 49.04% in 2023.
  • Year by year, Debt Ratio stood at 1.28 in 2022, then fell by 6.21% to 1.2 in 2023, then dropped by 7.28% to 1.12 in 2024, then increased by 7.94% to 1.2 in 2025, then plummeted by 30.09% to 0.84 in 2026.
  • Business Quant data shows Debt Ratio for WINA at 0.84 in Q1 2026, 1.2 in Q4 2025, and 0.56 in Q3 2025.