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
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Ratios

Winmark (WINA) Short term Debt (2017 - 2021)

Winmark has reported Short term Debt over the past 11 years, most recently at $816200.0 for Q2 2021.

  • For Q2 2021, Short term Debt fell 59.19% year-over-year to $816200.0; the TTM value through Jun 2021 reached $816200.0, down 59.19%, while the annual FY2020 figure was $1.1 million, 59.09% down from the prior year.
  • Short term Debt for Q2 2021 was $816200.0 at Winmark, down from $959200.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $3.2 million in Q2 2019 and troughed at $570800.0 in Q4 2017.
  • A 5-year average of $2.0 million and a median of $2.0 million in 2020 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 429.41% in 2018 and later tumbled 60.63% in 2021.
  • Year by year, Short term Debt stood at $570800.0 in 2017, then skyrocketed by 429.41% to $3.0 million in 2018, then dropped by 11.29% to $2.7 million in 2019, then plummeted by 59.09% to $1.1 million in 2020, then fell by 25.57% to $816200.0 in 2021.
  • Business Quant data shows Short term Debt for WINA at $816200.0 in Q2 2021, $959200.0 in Q1 2021, and $1.1 million in Q4 2020.