Winmark WINA
NASDAQ WINA
$280.77 -24.33 (-7.97%)
At close: Oct 21, 2026 · 4:00 PM EDT

Winmark (WINA) Non-Current Debt (2010 - 2026)

Updated

Winmark (WINA) reported Non-Current Debt of $30 million for Q2 2026, unchanged from $30 million a year earlier and unchanged from the prior quarter.

Analysis

Winmark (WINA) Non-Current Debt (2010 - 2026) Analysis & Trends

Dating back to Q4 2010, Winmark's Non-Current Debt record includes 59 quarters.

  • Non-Current Debt has a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $30 million in FY2024 (-13.9%), $34.85 million in FY2023 (-10.8%), $39.07 million in FY2022 (-9.9%) and $43.38 million in FY2021 (+146.0%).
  • Five-year quarterly Non-Current Debt spans a low of $30 million in Q4 2024 and a high of $44.43 million in Q3 2021.
  • The high point for year-over-year Non-Current Debt in five years was Q2 2022 (growth of 165.4%); the low point was Q4 2024 (a decline of 13.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $30 million (Q1 2026), $30 million (Q4 2025) and $30 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 128.89 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 43.95 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn 1.87 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 35.20 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn 777.05 Mn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 7.01 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 14.22 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 9.02 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 4.85 Bn
10 Winmark 1.01 Bn 924.79 Mn 19.32 Mn 30.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 30.00 Mn
Jun 27, 2026 30.00 Mn
Mar 28, 2026 30.00 Mn
Dec 27, 2025 30.00 Mn
Sep 27, 2025 30.00 Mn
Jun 28, 2025 30.00 Mn
Mar 29, 2025 30.00 Mn
Dec 28, 2024 30.00 Mn
Sep 28, 2024 62.43 Mn
Jun 29, 2024 62.74 Mn
Mar 30, 2024 63.79 Mn
Dec 30, 2023 64.85 Mn
Sep 30, 2023 65.90 Mn
Jul 1, 2023 66.96 Mn
Apr 1, 2023 68.01 Mn
Dec 31, 2022 69.07 Mn
Sep 24, 2022 70.12 Mn
Jun 25, 2022 71.18 Mn
Mar 26, 2022 55.92 Mn
Dec 25, 2021 43.38 Mn
API Access

Winmark Non-Current Debt 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=non-current-debt&ticker=WINA&period=max&api_key=YOUR_API_KEY