Winmark (WINA) Total Debt (2010 - 2026)

Winmark has reported Total Debt for 17 years, with the latest figure at $30.0 million in Q2 2026.

• On a quarterly basis, Total Debt changed 0.0% year-over-year to $30.0 million in Q2 2026; TTM through Jun 2026 was $30.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $30.0 million, changed 0.0% from the prior year.
• Total Debt was $30.0 million for Q2 2026 at Winmark, roughly flat from $30.0 million in the prior quarter.
• The five-year high for Total Debt was $46.6 million in Q1 2022, with the low at $30.0 million in Q4 2024.
• Average Total Debt over 5 years is $36.8 million, with a median of $37.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 120.71% in 2022, then fell 23.21% in 2024.
• Over 5 years, Total Debt stood at $43.3 million in 2022, then declined by 9.74% to $39.1 million in 2023, then declined by 23.21% to $30.0 million in 2024, then changed by 0.0% to $30.0 million in 2025, then changed by 0.0% to $30.0 million in 2026.
• The last three Total Debt figures came in at $30.0 million (Q2 2026), $30.0 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.