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

Winmark has reported Non-Current Debt for 17 years, with the latest figure at $30.0 million in Q2 2026.

• On a quarterly basis, Non-Current Debt changed 0.0% year-over-year to $30.0 million in Q2 2026; TTM through Jun 2026 was $30.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $30.0 million, changed 0.0% from the prior year.
• Non-Current Debt was $30.0 million for Q2 2026 at Winmark, roughly flat from $30.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $42.3 million in Q1 2022, with the low at $30.0 million in Q4 2024.
• Average Non-Current Debt over 5 years is $34.3 million, with a median of $33.3 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 165.4% in 2022, then slipped 13.91% in 2024.
• Over 5 years, Non-Current Debt stood at $39.1 million in 2022, then retreated by 10.8% to $34.8 million in 2023, then declined by 13.91% to $30.0 million in 2024, then changed by 0.0% to $30.0 million in 2025, then changed by 0.0% to $30.0 million in 2026.
• The last three Non-Current Debt figures came in at $30.0 million (Q2 2026), $30.0 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.