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Winmark Corporation (WINA) Total Debt

Annual Total Debt

$63.68M$9.71M-13.23%

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

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Performance

WINA Performance
MetricDateValue1Y3Y5Y15Y
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-1.170.0%+4.1%-156.8%-224.5%

Total Debt Highs

WINA Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$78.07MN/A-18.4%
5Y$78.07M-18.4%
All$78.07M-18.4%

Total Debt Lows

WINA Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$63.68Mat low
5Y$29.25MN/A+117.7%
All$0.00N/A

Total Debt History

YearValueChange
$63.68M-13.2%
$73.38M-6.0%
$78.07M+47.5%
$52.92M+80.9%
$29.25M-17.3%
$35.37M+2.3%
YearValueChange
$34.59M-50.0%
$69.17M+52.6%
$45.32M-31.7%
$66.35M+253.8%
$18.75M-

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

Total Debt Formula

Total 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