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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 has reported Debt to Equity over the past 17 years, most recently at -$0.65 for Q1 2026.

  • For Q1 2026, Debt to Equity rose 0.52% year-over-year to -$0.65; the TTM value through Mar 2026 reached -$0.65, up 0.52%, while the annual FY2025 figure was -$0.56, 4.85% up from the prior year.
  • Debt to Equity for Q1 2026 was -$0.65 at Winmark, down from -$0.56 in the prior quarter.
  • Over five years, Debt to Equity peaked at -$0.21 in Q1 2022 and troughed at -$1.14 in Q3 2025.
  • A 5-year average of -$0.68 and a median of -$0.63 in 2022 define the central range for Debt to Equity.
  • On a YoY basis, Debt to Equity climbed as much as 85.7% in 2022 and fell as far as 638.08% in 2022.
  • Year by year, Debt to Equity stood at -$0.63 in 2022, then rose by 7.06% to -$0.59 in 2023, then increased by 0.43% to -$0.59 in 2024, then increased by 4.85% to -$0.56 in 2025, then decreased by 16.19% to -$0.65 in 2026.
  • Business Quant data shows Debt to Equity for WINA at -$0.65 in Q1 2026, -$0.56 in Q4 2025, and -$1.14 in Q3 2025.