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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's Debt Ratio history spans 17 years, with the latest figure at 0.84 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.84 for Q1 2026, up 4.18% from a year ago — trailing twelve months through Mar 2026 was 0.84 (up 4.18% YoY), and the annual figure for FY2025 was 1.2, up 7.94%.
  • Debt Ratio for Q1 2026 was 0.84 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.
  • The 5-year median for Debt Ratio is 0.81 (2025), against an average of 0.9.
  • The sharpest move saw Debt Ratio soared 3879.35% in 2022, then plummeted 49.04% in 2023.
  • Year by year, Debt Ratio stood at 1.28 in 2022, then dropped 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.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.84, 1.2, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.