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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Winmark (WINA) Total Liabilities (2016 - 2026)

Winmark's Total Liabilities history spans 17 years, with the latest figure at $81.8 million for Q1 2026.

  • Quarterly results put Total Liabilities at $81.8 million for Q1 2026, down 1.44% from a year ago — trailing twelve months through Mar 2026 was $81.8 million (down 1.44% YoY), and the annual figure for FY2025 was $78.6 million, up 0.87%.
  • Total Liabilities for Q1 2026 was $81.8 million at Winmark, up from $78.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $95.8 million in Q2 2022 to a low of $77.9 million in Q4 2024.
  • The 5-year median for Total Liabilities is $86.9 million (2024), against an average of $86.5 million.
  • The sharpest move saw Total Liabilities soared 141.03% in 2022, then decreased 11.61% in 2024.
  • Year by year, Total Liabilities stood at $92.1 million in 2022, then decreased by 4.3% to $88.1 million in 2023, then decreased by 11.61% to $77.9 million in 2024, then grew by 0.87% to $78.6 million in 2025, then rose by 4.12% to $81.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $81.8 million, $78.6 million, and $80.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.