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WINA (Winmark) Long-Term Debt : $59.94 Mil (As of Dec. 2024)


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What is Winmark Long-Term Debt?

Winmark's Long-Term Debt for the quarter that ended in Dec. 2024 was $59.94 Mil.

Winmark's quarterly Long-Term Debt declined from Jun. 2024 ($62.74 Mil) to Sep. 2024 ($62.43 Mil) and declined from Sep. 2024 ($62.43 Mil) to Dec. 2024 ($59.94 Mil).

Winmark's annual Long-Term Debt declined from Dec. 2022 ($69.07 Mil) to Dec. 2023 ($64.85 Mil) and declined from Dec. 2023 ($64.85 Mil) to Dec. 2024 ($59.94 Mil).

Winmark Long-Term Debt Historical Data

The historical data trend for Winmark's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmark Long-Term Debt Chart

Winmark Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.63 43.38 69.07 64.85 59.94

Winmark Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.85 63.79 62.74 62.43 59.94

Winmark  (NAS:WINA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Winmark Long-Term Debt Related Terms

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Winmark Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winmark Corp (NAS:WINA) » Definitions » Long-Term Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
Website
https://www.winmarkcorporation.com
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment including Franchising and one non-reportable segment Leasing. The franchising segment franchises value-oriented retail store that buys, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Executives
Ronald G Olson 10 percent owner GROWN BIZ INTERNATIONAL INC, 4200 DAHLBERG DRIVE, MINNEAPOLIS MN 55422-4837
Lawrence A Barbetta director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Brett D Heffes officer: CFO & Treasurer 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Renae M. Gaudette officer: Vice President of Franchising 605 HIGHWAY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Anthony D Ishaug officer: Chief Financial Officer 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Mark L Wilson director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Jenele C Grassle director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Paul C Reyelts director 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Philip Irving Smith director 4503 BROWNDALE AVENUE, EDINA MN 55424
Amy C Becker director P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tomlinson Percy C Jr director 605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Leah A Goff officer: VP of Human Resources 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Gina Decaro Sprenger director 605 HIGHWAY 169 N., SUITE 400, MINNEAPOLIS MN 55441
Steven Murphy officer: VP of Franchise Mgmt 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441
Steven C Zola officer: President, Winmark Captial Cor 605 HWY 169 N, SUITE 400, MINNEAPOLIS MN 55441