Winmark (WINA) Interest Expenses (2010 - 2026)

Winmark's (WINA) quarterly Interest Expenses came in at $54.4 million in Q2 2026, up 7.64% year-on-year from $50.6 million in Q2 2025, and down 2.33% quarter-over-quarter from $55.7 million in Q1 2026.

Winmark (WINA) Interest Expenses (2010 - 2026) Analysis & Trends

Winmark's Interest Expenses history runs 17 years deep, the most recent figure standing at $54.4 million for Q2 2026.

  • On a quarterly basis, Interest Expenses rose 7.64% year-over-year to $54.4 million in Q2 2026; TTM through Jun 2026 was $54.4 million, a 7.64% increase from a year earlier, with the FY2025 full-year figure at $55.0 million, down 11.06% from the prior year.
  • Interest Expenses eased to $54.4 million in Q2 2026 per WINA's latest filing, from $55.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $86.8 million in Q3 2025 and bottomed at -$1.5 million in Q4 2022.
  • The 5-year median for Interest Expenses is $22.6 million (2022), against an average of $30.0 million.
  • Across the five-year window, Interest Expenses sank 400.55% in 2022 and jumped 8978.47% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at -$1.5 million in 2022, then soared by 151.18% to $781900.0 in 2023, then surged by 182.08% to $2.2 million in 2024, then fell by 19.41% to $1.8 million in 2025, then jumped by 2962.29% to $54.4 million in 2026.
  • Per Business Quant, the three latest WINA Interest Expenses figures stand at $54.4 million (Q2 2026), $55.7 million (Q1 2026), and $1.8 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 14.45 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.74 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 317.54 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 11.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 24.93 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -16.00 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 19.11 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 86.45 Mn
10 Winmark 1.20 Bn 1.20 Bn 21.15 Mn 54.44 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 54.44 Mn
Jun 27, 2026 54.44 Mn
Mar 28, 2026 55.73 Mn
Mar 28, 2026 55.73 Mn
Dec 27, 2025 1.78 Mn
Dec 27, 2025 1.78 Mn
Sep 27, 2025 86.76 Mn
Sep 27, 2025 86.76 Mn
Jun 28, 2025 50.57 Mn
Jun 28, 2025 50.57 Mn
Mar 29, 2025 613,900.00
Mar 29, 2025 613,900.00
Dec 28, 2024 2.21 Mn
Dec 28, 2024 2.21 Mn
Sep 28, 2024 63.34 Mn
Sep 28, 2024 63.34 Mn
Jun 29, 2024 54.37 Mn
Jun 29, 2024 54.37 Mn
Mar 30, 2024 737,700.00
Mar 30, 2024 737,700.00