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 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 was $30.0 million for Q1 2026 at Winmark, roughly flat from $30.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $41.2 million in Q2 2022 to a low of $13.6 million in Q1 2022.
• Historically, Total Debt has averaged $31.4 million across 5 years, with a median of $30.0 million in 2022.
• Biggest YoY gain for Total Debt was 3884.49% in 2022; the steepest drop was 32.48% in 2022.
• A 5-year view of Total Debt shows it stood at $39.1 million in 2022, then fell by 10.8% to $34.8 million in 2023, then fell by 14.08% to $29.9 million in 2024, then rose by 0.06% to $30.0 million in 2025, then advanced by 0.02% to $30.0 million in 2026.
• The last three Total Debt figures came in at $30.0 million (Q1 2026), $30.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.