Winmark Corporation (WINA) - Total Liabilities
Based on the latest financial reports, Winmark Corporation (WINA) has total liabilities worth $81.28 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WINA net asset momentum to track the company's year-over-year net asset growth rate.
Winmark Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how Winmark Corporation's total liabilities have evolved over time, based on quarterly financial data. See WINA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Winmark Corporation Competitors by Total Liabilities
The table below lists competitors of Winmark Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿23.20 Billion |
|
Norion Bank
ST:NORION
|
Sweden | Skr58.20 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥2.93 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF701.99 Million |
|
Forbo Holding AG
SW:FORN
|
Switzerland | CHF349.90 Million |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
USA | $732.05 Million |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$1.13 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Winmark Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Winmark Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Winmark Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winmark Corporation (1993–2025)
The table below shows the annual total liabilities of Winmark Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $78.57 Million | +0.87% |
| 2024-12-31 | $77.89 Million | -11.14% |
| 2023-12-31 | $87.65 Million | -4.82% |
| 2022-12-31 | $92.09 Million | +39.56% |
| 2021-12-31 | $65.98 Million | +54.45% |
| 2020-12-31 | $42.72 Million | -13.51% |
| 2019-12-31 | $49.39 Million | -4.04% |
| 2018-12-31 | $51.47 Million | -34.91% |
| 2017-12-31 | $79.08 Million | +40.13% |
| 2016-12-31 | $56.43 Million | -27.72% |
| 2015-12-31 | $78.08 Million | +135.76% |
| 2014-12-31 | $33.12 Million | +122.40% |
| 2013-12-31 | $14.89 Million | -41.85% |
| 2012-12-31 | $25.61 Million | +102.67% |
| 2011-12-31 | $12.64 Million | -33.87% |
| 2010-12-31 | $19.11 Million | -53.93% |
| 2009-12-31 | $41.48 Million | -6.20% |
| 2008-12-31 | $44.22 Million | -0.13% |
| 2007-12-31 | $44.28 Million | +102.64% |
| 2006-12-31 | $21.85 Million | +412.72% |
| 2005-12-31 | $4.26 Million | +32.60% |
| 2004-12-31 | $3.21 Million | -14.39% |
| 2003-12-31 | $3.75 Million | -12.37% |
| 2002-12-31 | $4.28 Million | -24.42% |
| 2001-12-31 | $5.67 Million | -49.63% |
| 2000-12-31 | $11.25 Million | -57.85% |
| 1999-12-31 | $26.70 Million | -18.84% |
| 1998-12-31 | $32.90 Million | +62.07% |
| 1997-12-31 | $20.30 Million | +76.52% |
| 1996-12-31 | $11.50 Million | -10.16% |
| 1995-12-31 | $12.80 Million | -28.49% |
| 1994-12-31 | $17.90 Million | +49.17% |
| 1993-12-31 | $12.00 Million | -- |
About Winmark Corporation
Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and… Read more