Winmark (WINA) Total Debt (2010 - 2026)
Winmark's Total Debt was $30 million in Q2 2026, unchanged from $30 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Winmark (WINA) Total Debt (2010 - 2026) Analysis & Trends
From Q4 2010 onward, Winmark has reported Total Debt for 62 quarters.
- Total Debt shows a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- In earlier years, Total Debt was $30 million in FY2024 (-23.2%), $39.07 million in FY2023 (-9.7%), $43.28 million in FY2022 (-9.1%) and $47.61 million in FY2021 (+107.3%).
- Quarterly Total Debt has moved between $30 million (Q4 2024) and $48.67 million (Q3 2021) over five years.
- The best year-over-year quarter for Total Debt over five years was Q2 2022 (growth of 120.7%); the worst was Q4 2024 (a decline of 23.2%).
- Per Business Quant data, WINA's Total Debt in the three quarters before Q2 2026 was $30 million (Q1 2026), $30 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Winmark | 1.01 Bn | 924.79 Mn | 19.32 Mn | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 30.00 Mn |
| Jun 27, 2026 | 30.00 Mn |
| Mar 28, 2026 | 30.00 Mn |
| Dec 27, 2025 | 30.00 Mn |
| Sep 27, 2025 | 30.00 Mn |
| Jun 28, 2025 | 30.00 Mn |
| Mar 29, 2025 | 30.00 Mn |
| Dec 28, 2024 | 30.00 Mn |
| Sep 28, 2024 | 65.90 Mn |
| Jun 29, 2024 | 66.96 Mn |
| Mar 30, 2024 | 68.01 Mn |
| Dec 30, 2023 | 69.07 Mn |
| Sep 30, 2023 | 70.12 Mn |
| Jul 1, 2023 | 71.18 Mn |
| Apr 1, 2023 | 72.23 Mn |
| Dec 31, 2022 | 73.28 Mn |
| Sep 24, 2022 | 74.34 Mn |
| Jun 25, 2022 | 75.39 Mn |
| Mar 26, 2022 | 60.15 Mn |
| Dec 25, 2021 | 47.61 Mn |
API Access
Winmark Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();