Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Total Liabilities (2016 - 2026)

Winmark has reported Total Liabilities over the past 17 years, most recently at $81.8 million for Q1 2026.

  • For Q1 2026, Total Liabilities fell 1.44% year-over-year to $81.8 million; the TTM value through Mar 2026 reached $81.8 million, down 1.44%, while the annual FY2025 figure was $78.6 million, 0.87% up from the prior year.
  • Total Liabilities for Q1 2026 was $81.8 million at Winmark, up from $78.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $95.8 million in Q2 2022 and troughed at $77.9 million in Q4 2024.
  • A 5-year average of $86.5 million and a median of $86.9 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: surged 141.03% in 2022 and later dropped 11.61% in 2024.
  • Year by year, Total Liabilities stood at $92.1 million in 2022, then dropped by 4.3% to $88.1 million in 2023, then dropped by 11.61% to $77.9 million in 2024, then rose by 0.87% to $78.6 million in 2025, then increased by 4.12% to $81.8 million in 2026.
  • Business Quant data shows Total Liabilities for WINA at $81.8 million in Q1 2026, $78.6 million in Q4 2025, and $80.1 million in Q3 2025.