Winmark WINA
NASDAQ WINA
$280.77 -24.33 (-7.97%)
At close: Oct 21, 2026 · 4:00 PM EDT

Winmark (WINA) Total Liabilities (2010 - 2026)

Updated

Winmark's Total Liabilities came in at $80.81 million for Q2 2026, up 1.0% from $80.01 million a year earlier but down 1.2% from the prior quarter.

Analysis

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

At the end of FY2025, Winmark's Total Liabilities was $78.57 million, up 0.9% from FY2024.

  • Total Liabilities carries a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $77.89 million in FY2024 (-11.6%), $88.12 million in FY2023 (-4.3%), $92.09 million in FY2022 (+39.6%) and $65.98 million in FY2021 (+54.4%).
  • The five-year range for quarterly Total Liabilities is $65.98 million (Q4 2021) to $95.83 million (Q2 2022).
  • Year-over-year, Total Liabilities increased in two of the last eight quarters, with an average decline of 4.9%.
  • The fastest year-over-year change in Total Liabilities over five years came in Q2 2022 (growth of 141.0%), and the weakest in Q4 2024 (a decline of 11.6%).
  • Business Quant data shows WINA's Total Liabilities at $81.81 million (Q1 2026), $78.57 million (Q4 2025) and $80.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 544.07 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn 9.24 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 19.22 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 43.39 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 23.70 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 9.41 Bn
10 Winmark 1.01 Bn 924.79 Mn 19.32 Mn 82.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 82.43 Mn
Jun 27, 2026 80.81 Mn
Mar 28, 2026 81.81 Mn
Dec 27, 2025 78.57 Mn
Sep 27, 2025 80.09 Mn
Jun 28, 2025 80.01 Mn
Mar 29, 2025 83.00 Mn
Dec 28, 2024 77.89 Mn
Sep 28, 2024 85.70 Mn
Jun 29, 2024 86.91 Mn
Mar 30, 2024 90.92 Mn
Dec 30, 2023 88.12 Mn
Sep 30, 2023 90.11 Mn
Jul 1, 2023 91.27 Mn
Apr 1, 2023 93.79 Mn
Dec 31, 2022 92.09 Mn
Sep 24, 2022 94.17 Mn
Jun 25, 2022 95.83 Mn
Mar 26, 2022 81.04 Mn
Dec 25, 2021 65.98 Mn
API Access

Winmark Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=WINA&period=max&api_key=YOUR_API_KEY