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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Winmark's Short term Debt history spans 11 years, with the latest figure at $816200.0 for Q2 2021.

  • Quarterly results put Short term Debt at $816200.0 for Q2 2021, down 59.19% from a year ago — trailing twelve months through Jun 2021 was $816200.0 (down 59.19% YoY), and the annual figure for FY2020 was $1.1 million, down 59.09%.
  • Short term Debt for Q2 2021 was $816200.0 at Winmark, down from $959200.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 million in Q2 2019 to a low of $570800.0 in Q4 2017.
  • The 5-year median for Short term Debt is $2.0 million (2020), against an average of $2.0 million.
  • The sharpest move saw Short term Debt surged 429.41% in 2018, then crashed 60.63% in 2021.
  • Year by year, Short term Debt stood at $570800.0 in 2017, then surged by 429.41% to $3.0 million in 2018, then decreased by 11.29% to $2.7 million in 2019, then tumbled by 59.09% to $1.1 million in 2020, then dropped by 25.57% to $816200.0 in 2021.
  • According to Business Quant data, Short term Debt over the past three periods came in at $816200.0, $959200.0, and $1.1 million for Q2 2021, Q1 2021, and Q4 2020 respectively.