Winmark (WINA) Net Debt Issuances and Repayments (2010 - 2024)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();