Winmark Corporation (WINA) - Total Liabilities
Based on the latest financial reports, Winmark Corporation (WINA) has total liabilities worth $80.09 Million USD as of September 2025. 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. Explore WINA cash flow metrics to assess how effectively this company generates cash.
Winmark Corporation - Total Liabilities Trend (1993–2024)
This chart illustrates how Winmark Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Winmark Corporation (WINA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Winmark Corporation Competitors by Total Liabilities
The table below lists competitors of Winmark Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
USA | $725.94 Million |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.51 Billion |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs20.80 Billion |
|
Ecovyst Inc
NYSE:ECVT
|
USA | $1.13 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥-1.29 Billion |
|
Sinomach Automobile Co Ltd
SHG:600335
|
China | CN¥25.50 Billion |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥41.36 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
USA | $930.27 Million |
Liability Composition Analysis (1993–2024)
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 Winmark Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.95 | 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 | -3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | 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 (1993–2024)
The table below shows the annual total liabilities of Winmark Corporation from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys and sells used clothing and accessories geared toward the teenage and young adult… Read more