Winmark (WINA) Debt Ratio (2010 - 2026)

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

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

Winmark's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.84 for 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 was 0.84 for Q1 2026 at Winmark, down from 1.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.52 in Q2 2022 to a low of 0.56 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.9 across 5 years, with a median of 0.81 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 3879.35% in 2022, then sank 49.04% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 1.28 in 2022, then retreated by 6.21% to 1.2 in 2023, then decreased by 7.28% to 1.12 in 2024, then rose by 7.94% to 1.2 in 2025, then tumbled by 30.09% to 0.84 in 2026.
  • The last three Debt Ratio figures came in at 0.84 (Q1 2026), 1.2 (Q4 2025), and 0.56 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 0.28
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 0.01
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 0.11
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 0.08
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 0.18
7 NaaS Technology 14.29 Bn 14.27 Bn - 1.86
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 0.44
10 Winmark 1.38 Bn 1.38 Bn 20.23 Mn 0.84

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