Winmark (WINA) Long-Term Debt Repayments (2015 - 2024)
Winmark (WINA) posted quarterly Long-Term Debt Repayments of $1.1 million for Q3 2024, little changed year-over-year from $1.1 million in Q3 2023, and little changed on a QoQ basis from $1.1 million in Q2 2024.
Winmark (WINA) Long-Term Debt Repayments (2015 - 2024) Analysis & Trends
Winmark (WINA) has reported Long-Term Debt Repayments for 10 consecutive years, with $1.1 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Long-Term Debt Repayments changed 0.0% year-over-year to $1.1 million; the TTM figure through Sep 2024 stood at $4.2 million (changed 0.0% YoY), while the FY2024 annual figure was $9.2 million, up 116.18% from the prior year.
- Long-Term Debt Repayments came in at $1.1 million for Q3 2024 at Winmark, roughly flat from $1.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.1 million in Q3 2020, with the low at $812500.0 in Q1 2020.
- Average Long-Term Debt Repayments over 5 years is $1.0 million, with a median of $1.1 million recorded in 2020.
- The largest YoY upside for Long-Term Debt Repayments was 30.77% in 2020 against a maximum downside of 0.0% in 2020.
- Year by year, Long-Term Debt Repayments stood at $1.1 million in 2020, then changed by 0.0% to $1.1 million in 2021, then changed by 0.0% to $1.1 million in 2022, then changed by 0.0% to $1.1 million in 2023, then changed by 0.0% to $1.1 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.1 million, $1.1 million, and $1.1 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 13.25 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -722,000.00 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | - |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 617.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | - |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 1.06 Mn |
| Sep 28, 2024 | 1.06 Mn |
| Jun 29, 2024 | 1.06 Mn |
| Jun 29, 2024 | 1.06 Mn |
| Mar 30, 2024 | 1.06 Mn |
| Mar 30, 2024 | 1.06 Mn |
| Dec 30, 2023 | 1.06 Mn |
| Dec 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jul 1, 2023 | 1.06 Mn |
| Jul 1, 2023 | 1.06 Mn |
| Apr 1, 2023 | 1.06 Mn |
| Apr 1, 2023 | 1.06 Mn |
| Dec 31, 2022 | 1.06 Mn |
| Dec 31, 2022 | 1.06 Mn |
| Sep 24, 2022 | 1.06 Mn |
| Sep 24, 2022 | 1.06 Mn |
| Jun 25, 2022 | 1.06 Mn |
| Jun 25, 2022 | 1.06 Mn |