Winmark (WINA) Total Debt (2010 - 2026)

Winmark (WINA) has reported Total Debt for 17 consecutive years, with $30.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt changed 0.06% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $30.0 million (changed 0.06% YoY), while the FY2025 annual figure was $30.0 million, changed 0.06% from the prior year.
• Total Debt came in at $30.0 million for Q1 2026 at Winmark, roughly flat from $30.0 million in the prior quarter.
• The five-year high for Total Debt was $41.2 million in Q2 2022, with the low at $13.6 million in Q1 2022.
• Average Total Debt over 5 years is $31.4 million, with a median of $30.0 million recorded in 2022.
• The largest YoY upside for Total Debt was 3884.49% in 2022 against a maximum downside of 32.48% in 2022.
• Year by year, Total Debt stood at $39.1 million in 2022, then slipped by 10.8% to $34.8 million in 2023, then slipped by 14.08% to $29.9 million in 2024, then climbed by 0.06% to $30.0 million in 2025, then increased by 0.02% to $30.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $30.0 million, $30.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.