Winmark WINA Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Winmark's line of credit outstanding?
- Winmark (WINA) reported line of credit outstanding of $30M in Q1 2026.
- How has Winmark's line of credit outstanding changed year-over-year?
- Winmark's line of credit outstanding decreased by 0.0% year-over-year, from $30M to $30M.
- What is the long-term trend for Winmark's line of credit outstanding?
- Over 3 years (2022 to 2025), Winmark's line of credit outstanding has grown at a 0.0% compound annual growth rate (CAGR), from $30M to $30M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under a revolving credit facility. It serves as a primary source of short-term liquidity for managing working capital needs or funding operational requirements. Investors track this balance to evaluate the company's reliance on external debt financing and its overall liquidity position.