Winmark Corporation (WINA) - Total Liabilities
Based on the latest financial reports, Winmark Corporation (WINA) has total liabilities worth $80.81 Million USD as of June 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. Explore Winmark Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see WINA total assets.
Winmark Corporation Competitors by Total Liabilities
The table below lists competitors of Winmark Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr6.50 Billion |
|
NationGate Holdings Berhad
KLSE:0270
|
Malaysia | RM1.30 Billion |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥11.98 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.61 Billion |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
China | CN¥4.17 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥1.83 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. See debt-free asset ratio of Winmark Corporation to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | -2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.87 | 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