Winmark (WINA) Debt Ratio (2010 - 2026)

Winmark's (WINA) quarterly Debt Ratio came in at 0.69 in Q2 2026, little changed year-on-year from 0.69 in Q2 2025, and down 17.57% quarter-over-quarter from 0.84 in Q1 2026.

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

Winmark's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.69 for Q2 2026.

  • On a quarterly basis, Debt Ratio changed 0.02% year-over-year to 0.69 in Q2 2026; TTM through Jun 2026 was 0.69, a 0.02% change from a year earlier, with the FY2025 full-year figure at 1.21, up 8.08% from the prior year.
  • Debt Ratio fell to 0.69 in Q2 2026 per WINA's latest filing, from 0.84 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.77 in Q1 2022 and bottomed at 0.56 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.82 (2026), against an average of 1.0.
  • Across the five-year window, Debt Ratio soared 3665.42% in 2022 and slumped 65.49% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 1.28 in 2022, then decreased by 19.26% to 1.04 in 2023, then increased by 7.7% to 1.12 in 2024, then gained by 8.08% to 1.21 in 2025, then slumped by 42.44% to 0.69 in 2026.
  • Per Business Quant, the three latest WINA Debt Ratio figures stand at 0.69 (Q2 2026), 0.84 (Q1 2026), and 1.21 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 0.27
2 NaaS Technology 31.73 Bn 31.73 Bn - 1.86
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn -
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 0.01
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.08
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 0.11
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 0.18
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn 0.25
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -
10 Winmark 1.17 Bn 1.17 Bn 21.15 Mn 0.69

Historic Data

Download Data
DateValue
Jun 27, 2026 0.69
Mar 28, 2026 0.84
Dec 27, 2025 1.21
Sep 27, 2025 0.56
Jun 28, 2025 0.69
Mar 29, 2025 0.81
Dec 28, 2024 1.12
Sep 28, 2024 0.58
Jun 29, 2024 0.67
Mar 30, 2024 0.78
Dec 30, 2023 1.04
Sep 30, 2023 0.65
Jul 1, 2023 0.63
Apr 1, 2023 0.96
Dec 31, 2022 1.28
Sep 24, 2022 1.19
Jun 25, 2022 1.52
Mar 26, 2022 2.77
Dec 25, 2021 1.61
Sep 25, 2021 0.81