Winmark (WINA) Total Debt (2010 - 2026)
Winmark (WINA) posted quarterly Total Debt of $30.0 million for Q2 2026, little changed year-over-year from $30.0 million in Q2 2025, and little changed quarter-over-quarter from $30.0 million in Q1 2026.
Winmark (WINA) Total Debt (2010 - 2026) Analysis & Trends
Winmark's Total Debt history runs 17 years deep, the most recent figure standing at $30.0 million for Q2 2026.
- In Q2 2026, Total Debt changed 0.06% year-over-year to $30.0 million; the TTM figure through Jun 2026 stood at $30.0 million (changed 0.06% YoY), while the FY2025 annual figure was $30.0 million, changed 0.19% from the prior year.
- Total Debt for Q2 2026 stood at $30.0 million, roughly flat from $30.0 million in the prior quarter.
- The five-year high for Total Debt was $42.3 million in Q1 2022, with the low at $29.9 million in Q4 2024.
- The 5-year median for Total Debt is $30.0 million (2023), against an average of $33.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 1773.15% in 2022, then dropped 27.14% in 2023.
- Winmark's Total Debt stood at $39.1 million in 2022, then slipped by 23.21% to $30.0 million in 2023, then slipped by 0.19% to $29.9 million in 2024, then grew by 0.19% to $30.0 million in 2025, then fell by 0.1% to $30.0 million in 2026.
- Business Quant data shows WINA's Total Debt at $30.0 million in Q2 2026, $30.0 million in Q1 2026, and $30.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 29.97 Mn |
| Mar 28, 2026 | 29.97 Mn |
| Dec 27, 2025 | 30.00 Mn |
| Sep 27, 2025 | 29.96 Mn |
| Jun 28, 2025 | 29.95 Mn |
| Mar 29, 2025 | 29.95 Mn |
| Dec 28, 2024 | 29.94 Mn |
| Sep 28, 2024 | 30.00 Mn |
| Jun 29, 2024 | 30.00 Mn |
| Mar 30, 2024 | 30.00 Mn |
| Dec 30, 2023 | 30.00 Mn |
| Sep 30, 2023 | 35.90 Mn |
| Jul 1, 2023 | 30.00 Mn |
| Apr 1, 2023 | 38.01 Mn |
| Dec 31, 2022 | 39.07 Mn |
| Sep 24, 2022 | 40.12 Mn |
| Jun 25, 2022 | 41.18 Mn |
| Mar 26, 2022 | 42.32 Mn |
| Dec 25, 2021 | 43.38 Mn |
| Sep 25, 2021 | 44.43 Mn |