Winmark WINA
NASDAQ WINA
$285.86 +5.10 (+1.82%)
As of: Oct 22, 2026 · 10:00 AM EDT

Winmark (WINA) Long-Term Debt Repayments (2010 - 2024)

Updated

Winmark (WINA) recorded Long-Term Debt Repayments of $6 million in Q4 2024, up 464.7% from $1.06 million a year earlier and up 464.7% from the prior quarter.

Analysis

Winmark (WINA) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends

For FY2024, Winmark reported Long-Term Debt Repayments of $9.19 million, up 116.2% from FY2023.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 23.1% (FY2019 to FY2024).
  • Across earlier years, Long-Term Debt Repayments came in at $4.25 million in FY2023 (unchanged), $4.25 million in FY2022 (unchanged), $4.25 million in FY2021 (+13.3%) and $3.75 million in FY2020 (+15.4%).
  • The Q4 2024 figure is the highest quarterly Long-Term Debt Repayments since Q3 2010.
  • On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last eight quarters, with growth averaging 58.1%.
  • The year-over-year growth in Long-Term Debt Repayments has ranged between 0.0% (Q1 2020) and 464.7% (Q4 2024) over the last five years.
  • Per Business Quant, the preceding three quarters came in at $1.06 million (Q3 2024), $1.06 million (Q2 2024) and $1.06 million (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,728.54 Bn 2,245.24 Bn 104.83 Bn 3.21 Bn
2 Home Depot 320.82 Bn 314.06 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 162.32 Bn 139.87 Bn 5.07 Bn -
4 Lowes Companies 113.01 Bn 105.97 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 75.17 Bn 58.10 Bn 2.12 Bn -
6 O Reilly Automotive 74.51 Bn 73.60 Bn 2.52 Bn -
7 Target 70.25 Bn 64.84 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.71 Bn 51.62 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.43 Bn 32.92 Bn 1.38 Bn 21.00 Mn
10 Winmark 1.03 Bn 941.85 Mn 19.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 28, 2024 6.00 Mn
Sep 28, 2024 1.06 Mn
Jun 29, 2024 1.06 Mn
Mar 30, 2024 1.06 Mn
Dec 30, 2023 1.06 Mn
Sep 30, 2023 1.06 Mn
Jul 1, 2023 1.06 Mn
Apr 1, 2023 1.06 Mn
Dec 31, 2022 1.06 Mn
Sep 24, 2022 1.06 Mn
Jun 25, 2022 1.06 Mn
Mar 26, 2022 1.06 Mn
Dec 25, 2021 1.06 Mn
Sep 25, 2021 1.06 Mn
Jun 26, 2021 1.06 Mn
Mar 27, 2021 1.06 Mn
Dec 26, 2020 1.06 Mn
Sep 26, 2020 1.06 Mn
Jun 27, 2020 812,500.00
Mar 28, 2020 812,500.00
API Access

Winmark Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WINA&period=max&api_key=YOUR_API_KEY