Winmark (WINA) Total Debt (2010 - 2026)

Winmark's Total Debt history runs 17 years deep, the most recent figure standing at $30.0 million for Q2 2026.

• On a quarterly basis, Total Debt changed 0.06% year-over-year to $30.0 million in Q2 2026; TTM through Jun 2026 was $30.0 million, a 0.06% change from a year earlier, with the FY2025 full-year figure at $30.0 million, changed 0.19% from the prior year.
• Total Debt was little changed at $30.0 million in Q2 2026 per WINA's latest filing, from $30.0 million in the prior quarter.
• Across five years, Total Debt topped out at $42.3 million in Q1 2022 and bottomed 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.
• Across the five-year window, Total Debt jumped 1773.15% in 2022 and retreated 27.14% in 2023, its largest moves.
• Year by year, Total Debt stood at $39.1 million in 2022, then dropped by 23.21% to $30.0 million in 2023, then dropped by 0.19% to $29.9 million in 2024, then increased by 0.19% to $30.0 million in 2025, then retreated by 0.1% to $30.0 million in 2026.
• Per Business Quant, the three latest WINA Total Debt figures stand at $30.0 million (Q2 2026), $30.0 million (Q1 2026), and $30.0 million (Q4 2025).