Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to $30.0 million.

  • Winmark's Non-Current Debt fell 749.65% to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year decrease of 749.65%. This contributed to the annual value of $30.0 million for FY2024, which is 1391.38% down from last year.
  • Winmark's Non-Current Debt amounted to $30.0 million in Q3 2025, which was down 749.65% from $30.0 million recorded in Q2 2025.
  • In the past 5 years, Winmark's Non-Current Debt registered a high of $44.4 million during Q3 2021, and its lowest value of $15.5 million during Q2 2021.
  • Moreover, its 5-year median value for Non-Current Debt was $34.8 million (2023), whereas its average is $34.1 million.
  • In the last 5 years, Winmark's Non-Current Debt crashed by 5856.6% in 2021 and then soared by 16539.97% in 2022.
  • Quarter analysis of 5 years shows Winmark's Non-Current Debt stood at $43.4 million in 2021, then fell by 9.94% to $39.1 million in 2022, then decreased by 10.8% to $34.8 million in 2023, then fell by 13.91% to $30.0 million in 2024, then changed by 0.0% to $30.0 million in 2025.
  • Its last three reported values are $30.0 million in Q3 2025, $30.0 million for Q2 2025, and $30.0 million during Q1 2025.