Winmark annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Winmark's debt-to-assets ratio was 0.12 for fiscal 2025.
View full Winmark company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | 0.12 | −0.01 | −10.21% |
| 2024 | 2024-12-28 | 0.14 | −0.01 | −6.47% |
| 2023 | 2023-12-30 | 0.15 | −0.01 | −6.29% |
| 2022 | 2022-12-31 | 0.16 | −1.81 | −91.98% |
| 2021 | 2021-12-25 | 1.97 | 1.09 | +123.14% |
| 2020 | 2020-12-26 | 0.88 | 0.37 | +71.09% |
| 2019 | 2019-12-28 | 0.52 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | 0.06 | −0.01 | −17.50% |
| Q1 2026 | 2026-03-28 | 0.08 | −0.01 | −14.48% |
| Q4 2025 | 2025-12-27 | 0.12 | −0.01 | −10.21% |
| Q3 2025 | 2025-09-27 | 0.06 | −0.01 | −18.92% |
| Q2 2025 | 2025-06-28 | 0.08 | −0.01 | −13.63% |
| Q1 2025 | 2025-03-29 | 0.10 | −0.01 | −9.72% |
| Q4 2024 | 2024-12-28 | 0.14 | −0.01 | −6.47% |
| Q3 2024 | 2024-09-28 | 0.07 | −0.01 | −6.86% |
| Q2 2024 | 2024-06-29 | 0.09 | −0.00 | −4.86% |
| Q1 2024 | 2024-03-30 | 0.11 | −0.01 | −8.36% |
| Q4 2023 | 2023-12-30 | 0.15 | −0.01 | −6.29% |
| Q3 2023 | 2023-09-30 | 0.08 | −0.07 | −46.38% |
| Q2 2023 | 2023-07-01 | 0.09 | −0.09 | −49.56% |
| Q1 2023 | 2023-04-01 | 0.12 | −0.22 | −65.69% |
| Q4 2022 | 2022-12-31 | 0.16 | −1.81 | −91.98% |
| Q3 2022 | 2022-09-24 | 0.15 | 0.05 | +48.82% |
| Q2 2022 | 2022-06-25 | 0.19 | −0.02 | −8.43% |
| Q1 2022 | 2022-03-26 | 0.34 | 0.16 | +85.00% |
| Q4 2021 | 2021-12-25 | 1.97 | 1.09 | +123.14% |
| Q3 2021 | 2021-09-25 | 0.10 | −0.06 | −39.60% |
| Q2 2021 | 2021-06-26 | 0.20 | 0.02 | +8.78% |
| Q1 2021 | 2021-03-27 | 0.18 | 0.08 | +81.87% |
| Q4 2020 | 2020-12-26 | 0.88 | 0.37 | +71.09% |
| Q3 2020 | 2020-09-26 | 0.16 | 0.03 | +26.04% |
| Q2 2020 | 2020-06-27 | 0.19 | 0.05 | +38.46% |
| Q1 2020 | 2020-03-28 | 0.10 | −0.04 | −26.43% |
| Q4 2019 | 2019-12-28 | 0.52 | — | — |
| Q3 2019 | 2019-09-28 | 0.13 | — | — |
| Q2 2019 | 2019-06-29 | 0.14 | — | — |
| Q1 2019 | 2019-03-30 | 0.14 | — | — |
Over the last five fiscal years, Winmark's debt-to-assets ratio decreased from 0.88 to 0.12, a change of −0.76. The latest reported quarter, Q2 2026, shows 0.06.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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