Annual Total Debt
Summary
- Current Value
- As of today, WINA annual total debt is $63.68M, down -13.23% on
- Historical Performance
- WINA annual total debt is up +20.33% over the past 3 years, and up +80.04% over the past 5 years
- All-Time High Comparison
- WINA annual total debt is currently -18.44% below its historical high of $78.07M set on
- 3-Year Low Comparison
- WINA annual total debt is at its 3-year low
- Sector Comparison
- WINA annual total debt is higher than 30.00% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $63.68M | -13.2% | +20.3% | +80.0% | +99.1% | |
| Quarterly Total Debt | $63.15M | -9.3% | -20.3% | +103.5% | +291.3% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Long Term Debt | $63.04M | -8.1% | +30.8% | +120.8% | +252.8% | |
| Annual Short Term Debt | $641.90K | -86.7% | -86.4% | -90.6% | -95.5% | |
| Annual Total Liabilities | $78.71M | -10.7% | +19.3% | – | +89.8% | |
| Annual Shareholders Equity | -$51.05M | +13.7% | -30.6% | -510.1% | -433.0% | |
| Annual Debt To Equity | -1.17 | 0.0% | +4.1% | -156.8% | -224.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.07M | N/A | -18.4% |
| 5Y | $78.07M | -18.4% | |
| All | $78.07M | -18.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.68M | at low | |
| 5Y | $29.25M | N/A | +117.7% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of WINA?
As of today, WINA annual total debt is $63.68M
What is 1-year change in WINA annual total debt?
WINA annual total debt is down -13.23% year-over-year
What is 3-year change in WINA annual total debt?
WINA annual total debt is up +20.33% over the past 3 years
How far is WINA annual total debt from its all-time high?
WINA annual total debt is currently -18.44% below its historical high of $78.07M set on December 31, 2022
How does WINA annual total debt rank versus sector peers?
WINA annual total debt is higher than 30.00% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly Total Debt
Summary
- Current Value
- As of today, WINA quarterly total debt is $63.15M, down -0.10% on
- Historical Performance
- WINA quarterly total debt is down -9.35% year-over-year, and down -20.34% over the past 3 years
- All-Time High Comparison
- WINA quarterly total debt is currently -21.51% below its historical high of $80.46M set on
- 3-Year Low Comparison
- WINA quarterly total debt is at its 3-year low
- Sector Comparison
- WINA quarterly total debt is higher than 30.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $63.15M | -0.1% | -9.3% | -20.3% | +103.5% | |
| Annual Total Debt | $63.68M | – | -13.2% | +20.3% | +80.0% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Long Term Debt | $62.55M | -0.3% | -4.8% | -16.1% | +151.5% | |
| Quarterly Short Term Debt | $600.00K | +20.0% | -84.9% | -87.3% | -90.3% | |
| Quarterly Total Liabilities | $80.09M | +0.1% | -6.5% | -14.9% | +79.3% | |
| Quarterly Shareholders Equity | -$26.34M | +28.5% | +21.9% | +56.4% | -198.2% | |
| Quarterly Debt To Equity | -2.40 | -39.5% | -16.5% | -83.2% | +31.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.68M | N/A | -0.8% |
| 3Y | $78.07M | N/A | -19.1% |
| 5Y | $80.46M | -21.5% | |
| All | $80.46M | -21.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.15M | at low | |
| 3Y | $63.15M | at low | |
| 5Y | $26.35M | +139.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of WINA?
As of today, WINA quarterly total debt is $63.15M
What is WINA quarterly total debt most recent change?
WINA quarterly total debt was down -0.10% on September 27, 2025
What is 1-year change in WINA quarterly total debt?
WINA quarterly total debt is down -9.35% year-over-year
How far is WINA quarterly total debt from its all-time high?
WINA quarterly total debt is currently -21.51% below its historical high of $80.46M set on June 25, 2022
How does WINA quarterly total debt rank versus sector peers?
WINA quarterly total debt is higher than 30.03% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Total Debt Formula
Data Sources & References
- WINA Official Website winmarkcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
- WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
- WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina
