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