Screener
Winmark WINA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesPayable.
The source filing: Winmark’s 10-Q, filed July 15, 2026.
- Filed
- Jul 15, 2026, 11:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908315-26-000028
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| Total current liabilities | 8,204,700 | 5,666,000 |
| Long-term Liabilities: | ||
| Line of credit/Term loan | 30,000,000 | 30,000,000 |
| Notes payable, net of unamortized debt issuance costs of $29,800 and $39,000 | 29,970,200 | 29,961,000 |
| Deferred revenue | 8,417,400 | 8,350,100 |
| Operating lease liabilities | 2,054,800 | 2,414,200 |
| Other liabilities | 2,165,800 | 2,175,200 |
| Total long-term liabilities | 72,608,200 | 72,900,500 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Winmark's long-term debt?
- Winmark (WINA) reported long-term debt of $29.97M in Q2 2026.
- How has Winmark's long-term debt changed year-over-year?
- Winmark's long-term debt increased by 0.1% year-over-year, from $29.95M to $29.97M.
- What is the long-term trend for Winmark's long-term debt?
- Over 5 years (2020 to 2025), Winmark's long-term debt has grown at a 120.6% compound annual growth rate (CAGR), from $574K to $29.96M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Winmark's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude