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Ratios

Winmark (WINA) Non-Current Debt (2016 - 2026)

Winmark's Non-Current Debt history spans 17 years, with the latest figure at $30.0 million for Q1 2026.

  • Quarterly results put Non-Current Debt at $30.0 million for Q1 2026, changed 0.06% from a year ago — trailing twelve months through Mar 2026 was $30.0 million (changed 0.06% YoY), and the annual figure for FY2025 was $30.0 million, changed 0.06%.
  • Non-Current Debt for Q1 2026 was $30.0 million at Winmark, roughly flat from $30.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $41.2 million in Q2 2022 to a low of $13.6 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $30.0 million (2022), against an average of $31.4 million.
  • Peak annual rise in Non-Current Debt hit 18857.5% in 2022, while the deepest fall reached 32.48% in 2022.
  • Year by year, Non-Current Debt stood at $39.1 million in 2022, then fell by 10.8% to $34.8 million in 2023, then fell by 14.08% to $29.9 million in 2024, then rose by 0.06% to $30.0 million in 2025, then increased by 0.02% to $30.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $30.0 million, $30.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.