Winmark Corporation Long-Term Debt 2011-2026 | WINA

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Winmark Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.41 M	3.09 M	3.72 M	4.29 M	4.81 M	13.2 M	22.7 M	28.3 M	65.4 M	43.3 M	64.3 M	25.8 K	280 K	180 K	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
65.4 M	25.8 K	18.3 M

Quarterly Long-Term Debt Winmark Corporation

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
2.59 M	2.76 M	2.93 M	3.09 M	3.26 M	3.42 M	3.57 M	3.72 M	3.87 M	4.01 M	4.15 M	4.29 M	4.43 M	4.56 M	4.69 M	4.81 M	4.95 M	5.06 M	4.81 M	21.9 M	5.31 M	5.31 M	5.31 M	25.7 M	5.85 M	5.85 M	5.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
25.7 M	2.59 M	5.78 M

Long-Term Debt of other stocks in the Retail industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Детский Мир DSKY	47.5 B	-	-	-	Russia
AutoZone AZO	8.8 B	$ 3 386.14	1.2 %	$ 56.8 B	USA
М.Видео MVID	58.8 B	-	-	-	Russia
The Michaels Companies, Inc. MIK	2.64 B	-	-	$ 3.14 B	USA
Boqii Holding Limited BQ	161 M	-	-	$ 231 M	-
At Home Group Inc. HOME	334 M	-	-	$ 2.43 B	USA
1-800-FLOWERS.COM FLWS	135 M	$ 3.08	-1.28 %	$ 197 M	USA
MarineMax HZO	356 M	$ 25.9	-1.56 %	$ 571 M	USA
Best Buy Co. BBY	1.16 B	$ 60.4	-2.12 %	$ 12.7 B	USA
MINISO Group Holding Limited MNSO	393 M	$ 16.6	1.03 %	$ 20 B	China
Big 5 Sporting Goods Corporation BGFV	8.56 M	-	-	$ 31.6 M	USA
Blink Charging Co. BLNK	163 K	$ 0.67	19.89 %	$ 42.5 M	USA
KAR Auction Services KAR	530 M	-	-	$ 3.37 B	USA
Academy Sports and Outdoors ASO	481 M	$ 53.33	-0.39 %	$ 3.55 B	USA
Lands' End LE	236 M	$ 13.34	6.21 %	$ 426 M	USA
Live Ventures Incorporated LIVE	41.7 M	$ 13.51	7.91 %	$ 42.5 M	USA
Build-A-Bear Workshop BBW	70.2 M	$ 39.64	-3.46 %	$ 538 M	USA
DICK'S Sporting Goods DKS	1.48 B	$ 194.01	0.12 %	$ 16 B	USA
Party City Holdco PRTY	11.1 M	-	-	$ 13.7 M	USA
Envela Corporation ELA	2.14 M	$ 17.41	0.75 %	$ 452 M	USA
Murphy USA MUSA	2.16 B	$ 477.36	1.98 %	$ 9.21 B	USA
Hibbett Sports HIBB	1.42 M	-	-	$ 1.08 B	USA
The ODP Corporation ODP	270 M	-	-	$ 952 M	USA
Advance Auto Parts AAP	3.41 B	$ 52.73	3.6 %	$ 3.16 B	USA
Bed Bath & Beyond BBBY	1.19 B	$ 4.8	2.78 %	$ 583 M	USA
Conn's CONN	571 M	-	-46.4 %	$ 2.42 M	USA
O'Reilly Automotive ORLY	5.52 B	$ 91.16	3.6 %	$ 5.32 B	USA
Yunhong CTI Ltd. CTIB	2.87 M	-	21.83 %	$ 22.3 M	USA
The RealReal REAL	231 M	$ 9.15	3.39 %	$ 1.05 B	USA
RH RH	631 M	$ 136.94	6.34 %	$ 2.53 B	USA
National Vision Holdings EYE	223 M	$ 28.06	2.04 %	$ 2.22 B	USA
Sally Beauty Holdings SBH	875 M	$ 13.84	0.22 %	$ 1.39 B	USA
Stitch Fix SFIX	70.8 M	$ 3.43	4.26 %	$ 442 M	USA
Kirkland's KIRK	10 M	-	11.41 %	$ 21.7 M	USA
Barnes & Noble Education BNED	196 M	$ 9.17	0.55 %	$ 24.5 M	USA
The Container Store Group TCS	175 M	-	6.93 %	$ 107 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	16.7 M	$ 17.15	0.65 %	$ 542 M	Mexico
Tractor Supply Company TSCO	1.76 B	$ 45.96	1.03 %	$ 24.4 B	USA
Ulta Beauty ULTA	1.63 B	$ 526.14	2.12 %	$ 25.9 B	USA
GameStop Corp. GME	4.16 B	$ 23.08	1.18 %	$ 10.3 B	USA
Petco Health and Wellness Company WOOF	1.49 B	$ 2.81	0.72 %	$ 786 M	USA
Williams-Sonoma WSM	1.16 B	$ 181.93	0.46 %	$ 11.7 B	USA
Genuine Parts Company GPC	3.5 B	$ 105.12	2.05 %	$ 14.6 B	USA
TravelCenters of America TA	524 M	-	-	$ 1.3 B	USA