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Winmark (WINA) Short-Term Debt repayments (2016 - 2022)

Winmark's Short-Term Debt repayments history spans 12 years, with the latest figure at $1.7 million for Q2 2022.

  • Quarterly results put Short-Term Debt repayments at $1.7 million for Q2 2022, changed N/A from a year ago — trailing twelve months through Dec 2022 was $3.7 million (changed N/A YoY), and the annual figure for FY2022 was $3.7 million, changed.
  • Short-Term Debt repayments for Q2 2022 was $1.7 million at Winmark, down from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $40.0 million in Q2 2020 to a low of $900000.0 in Q3 2020.
  • The 4-year median for Short-Term Debt repayments is $8.0 million (2018), against an average of $9.3 million.
  • Peak annual rise in Short-Term Debt repayments hit 288.35% in 2020, while the deepest fall reached 85.0% in 2020.
  • Year by year, Short-Term Debt repayments stood at $10.1 million in 2018, then tumbled by 40.59% to $6.0 million in 2019, then tumbled by 85.0% to $900000.0 in 2020, then skyrocketed by 88.89% to $1.7 million in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.7 million, $2.0 million, and $900000.0 for Q2 2022, Q1 2022, and Q3 2020 respectively.