WINA (Winmark) Short-Term Debt : $3.47 Mil (As of Sep. 2024)

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What is Winmark Short-Term Debt?

Winmark's Short-Term Debt for the quarter that ended in Sep. 2024 was $3.47 Mil.

Winmark's quarterly Short-Term Debt increased from Mar. 2024 ($4.22 Mil) to Jun. 2024 ($4.22 Mil) but then declined from Jun. 2024 ($4.22 Mil) to Sep. 2024 ($3.47 Mil).

Winmark's annual Short-Term Debt declined from Dec. 2021 ($4.23 Mil) to Dec. 2022 ($4.22 Mil) but then stayed the same from Dec. 2022 ($4.22 Mil) to Dec. 2023 ($4.22 Mil).

Winmark Short-Term Debt Historical Data

The historical data trend for Winmark's Short-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.

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Winmark Short-Term Debt Chart

Winmark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3.74

4.24

4.23

4.22

Winmark Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															4.22	4.22	4.22	4.22	3.47

Winmark Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Winmark Short-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 » Short-Term Debt

Comparable Companies

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