Winmark (WINA) Total Liabilities (2010 - 2026)

Winmark's (WINA) quarterly Total Liabilities came in at $43.2 million in Q2 2026, little changed year-on-year from $43.2 million in Q2 2025, and up 21.33% quarter-over-quarter from $35.6 million in Q1 2026.

Winmark (WINA) Total Liabilities (2010 - 2026) Analysis & Trends

Winmark's Total Liabilities history runs 17 years deep, the most recent figure standing at $43.2 million for Q2 2026.

  • On a quarterly basis, Total Liabilities changed 0.04% year-over-year to $43.2 million in Q2 2026; TTM through Jun 2026 was $43.2 million, a 0.04% change from a year earlier, with the FY2025 full-year figure at $24.9 million, down 7.3% from the prior year.
  • Total Liabilities improved to $43.2 million in Q2 2026 per WINA's latest filing, from $35.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $55.5 million in Q3 2023 and bottomed at $15.3 million in Q1 2022.
  • The 5-year median for Total Liabilities is $37.7 million (2024), against an average of $37.7 million.
  • Across the five-year window, Total Liabilities sank 50.25% in 2022 and soared 160.3% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $30.5 million in 2022, then declined by 4.89% to $29.0 million in 2023, then declined by 7.33% to $26.8 million in 2024, then fell by 7.3% to $24.9 million in 2025, then surged by 73.57% to $43.2 million in 2026.
  • Per Business Quant, the three latest WINA Total Liabilities figures stand at $43.2 million (Q2 2026), $35.6 million (Q1 2026), and $24.9 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 32.39 Bn 31.87 Bn 1.08 Bn 4.98 Bn
2 NaaS Technology 31.64 Bn 31.64 Bn - 169.93 Mn
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 3.33 Bn
4 Ulta Beauty 22.77 Bn 22.28 Bn 1.48 Bn 4.20 Bn
5 Best Buy 18.22 Bn 16.48 Bn 2.10 Bn 14.89 Bn
6 Dick'S Sporting Goods 16.34 Bn 14.99 Bn 1.77 Bn 17.41 Bn
7 Tractor Supply 16.10 Bn 15.87 Bn 1.30 Bn 9.15 Bn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn 2.53 Bn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn 2.74 Bn
10 Winmark 1.17 Bn 1.17 Bn 21.15 Mn 43.19 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 43.19 Mn
Mar 28, 2026 35.60 Mn
Dec 27, 2025 24.88 Mn
Sep 27, 2025 53.75 Mn
Jun 28, 2025 43.17 Mn
Mar 29, 2025 37.06 Mn
Dec 28, 2024 26.84 Mn
Sep 28, 2024 51.95 Mn
Jun 29, 2024 44.69 Mn
Mar 30, 2024 38.34 Mn
Dec 30, 2023 28.97 Mn
Sep 30, 2023 55.55 Mn
Jul 1, 2023 47.65 Mn
Apr 1, 2023 39.75 Mn
Dec 31, 2022 30.46 Mn
Sep 24, 2022 33.73 Mn
Jun 25, 2022 27.05 Mn
Mar 26, 2022 15.27 Mn
Dec 25, 2021 26.90 Mn
Sep 25, 2021 54.97 Mn