Winmark Corporation company logo
Winmark Corporation logo

Winmark Corporation (WINA) Long Term Debt

Annual Long Term Debt

$63.04M$5.53M-8.06%

Summary

Current Value
As of today, WINA annual long term debt is $63.04M, down -8.06% on
Historical Performance
WINA annual long term debt is up +30.82% over the past 3 years, and up +120.78% over the past 5 years
All-Time High Comparison
WINA annual long term debt is currently -14.07% below its historical high of $73.35M set on
3-Year Low Comparison
WINA annual long term debt is at its 3-year low
Sector Comparison
WINA annual long term debt is higher than 33.67% of companies in Consumer Cyclical sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

WINA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$63.04M-8.1%+30.8%+120.8%+252.8%
Quarterly Long Term Debt$62.55M-4.8%-16.1%+151.5%+10000.0%
Price$427.97+10.9%+74.1%+130.8%+1190.6%
Annual Short Term Debt$641.90K-86.7%-86.4%-90.6%-95.5%
Annual Total Debt$63.68M-13.2%+20.3%+80.0%+99.1%
Annual Long Term Liabilities$72.80M-6.3%+30.0%+94.3%+239.9%
Annual Total Liabilities$78.71M-10.7%+19.3%+89.8%
Annual Debt To Equity-1.170.0%+4.1%-156.8%-224.5%

Long Term Debt Highs

WINA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$73.35MN/A-14.1%
5Y$73.35M-14.1%
All$73.35M-14.1%

Long Term Debt Lows

WINA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$63.04Mat low
5Y$23.51MN/A+168.1%
All$0.00N/A

Long Term Debt History

YearValueChange
$63.04M-8.1%
$68.56M-6.5%
$73.35M+52.2%
$48.19M+104.9%
$23.51M-17.6%
$28.55M+0.8%
YearValueChange
$28.33M-56.7%
$65.36M+50.9%
$43.33M-32.6%
$64.32M>+9,900.0%
$25.80K-

FAQ

  • What is the current annual long term debt of WINA?

    As of today, WINA annual long term debt is $63.04M

  • What is 1-year change in WINA annual long term debt?

    WINA annual long term debt is down -8.06% year-over-year

  • What is 3-year change in WINA annual long term debt?

    WINA annual long term debt is up +30.82% over the past 3 years

  • How far is WINA annual long term debt from its all-time high?

    WINA annual long term debt is currently -14.07% below its historical high of $73.35M set on December 31, 2022

  • How does WINA annual long term debt rank versus sector peers?

    WINA annual long term debt is higher than 33.67% of companies in Consumer Cyclical sector

  • When is WINA next annual earnings release?

    The next annual earnings release for WINA is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. WINA Official Website winmarkcorporation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
  4. WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
  5. WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina