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| 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 |