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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 to Equity (2016 - 2026)

Winmark's Debt to Equity history spans 17 years, with the latest figure at -$0.65 for Q1 2026.

  • Quarterly results put Debt to Equity at -$0.65 for Q1 2026, up 0.52% from a year ago — trailing twelve months through Mar 2026 was -$0.65 (up 0.52% YoY), and the annual figure for FY2025 was -$0.56, up 4.85%.
  • Debt to Equity for Q1 2026 was -$0.65 at Winmark, down from -$0.56 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of -$0.21 in Q1 2022 to a low of -$1.14 in Q3 2025.
  • The 5-year median for Debt to Equity is -$0.63 (2022), against an average of -$0.68.
  • Peak annual rise in Debt to Equity hit 85.7% in 2022, while the deepest fall reached 638.08% in 2022.
  • Year by year, Debt to Equity stood at -$0.63 in 2022, then grew by 7.06% to -$0.59 in 2023, then rose by 0.43% to -$0.59 in 2024, then rose by 4.85% to -$0.56 in 2025, then fell by 16.19% to -$0.65 in 2026.
  • According to Business Quant data, Debt to Equity over the past three periods came in at -$0.65, -$0.56, and -$1.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.