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| Date | Value |
|---|---|
| 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 |