Winmark WINA
NASDAQ WINA
$279.71 -6.26 (-2.19%)
At close: Oct 23, 2026 · 4:00 PM EDT

Winmark (WINA) Net Debt Issuances and Repayments (2010 - 2024)

Updated

Winmark's Net Debt Issuances and Repayments was -$6 million in Q4 2024, compared with -$1.06 million a year earlier.

Analysis

Winmark (WINA) Net Debt Issuances and Repayments (2010 - 2024) Analysis & Trends

For FY2024, Net Debt Issuances and Repayments at Winmark came in at -$9.19 million.

  • In earlier years, Net Debt Issuances and Repayments was -$4.25 million in FY2023, $25.75 million in FY2022 (unchanged), $25.75 million in FY2021 and -$2.59 million in FY2020.
  • The Q4 2024 figure marks the lowest quarterly Net Debt Issuances and Repayments since Q2 2020.
  • Per Business Quant data, WINA's Net Debt Issuances and Repayments in the three quarters before Q4 2024 was -$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) Net Debt Issuance (Qtr)
1 Amazon Com 2,674.18 Bn 2,190.88 Bn 104.83 Bn 10.15 Bn
2 Home Depot 319.00 Bn 312.24 Bn 16.12 Bn -817.00 Mn
3 Tjx Companies 159.67 Bn 137.22 Bn 5.07 Bn -
4 Lowes Companies 111.47 Bn 104.43 Bn 8.58 Bn -21.00 Mn
5 O Reilly Automotive 73.39 Bn 72.48 Bn 2.52 Bn 815.78 Mn
6 Ross Stores 73.30 Bn 56.23 Bn 2.12 Bn -
7 Target 69.39 Bn 63.98 Bn 8.94 Bn -38.00 Mn
8 Carvana 63.54 Bn 55.14 Bn 1.38 Bn 81.00 Mn
9 Autozone 52.26 Bn 51.16 Bn 2.52 Bn 78.94 Mn
10 Winmark 995.54 Mn 911.62 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 15.34 Mn
Mar 26, 2022 12.54 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 -40.81 Mn
Mar 28, 2020 40.34 Mn
API Access

Winmark Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WINA&period=max&api_key=YOUR_API_KEY