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

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

Winmark has reported Non-Current Debt over the past 17 years, most recently at $30.0 million for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.06% year-over-year to $30.0 million; the TTM value through Mar 2026 reached $30.0 million, changed 0.06%, while the annual FY2025 figure was $30.0 million, 0.06% changed from the prior year.
  • Non-Current Debt for Q1 2026 was $30.0 million at Winmark, roughly flat from $30.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $41.2 million in Q2 2022 and troughed at $13.6 million in Q1 2022.
  • A 5-year average of $31.4 million and a median of $30.0 million in 2022 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 18857.5% in 2022 and fell as far as 32.48% in 2022.
  • Year by year, Non-Current Debt stood at $39.1 million in 2022, then decreased by 10.8% to $34.8 million in 2023, then decreased by 14.08% to $29.9 million in 2024, then increased by 0.06% to $30.0 million in 2025, then grew by 0.02% to $30.0 million in 2026.
  • Business Quant data shows Non-Current Debt for WINA at $30.0 million in Q1 2026, $30.0 million in Q4 2025, and $30.0 million in Q3 2025.