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
DateValue
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