WINMARK CORPORATION (WINA) Debt Components
- 2024-09-28: Notes Payable, CurrentUSD $3.47M; Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term DebtUSD (m).
- 2024-06-29: Notes Payable, CurrentUSD $4.22M; Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term DebtUSD (m).
- 2024-03-30: Notes Payable, CurrentUSD $4.22M; Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term DebtUSD (m).
- 2023-12-30: Notes Payable, CurrentUSD $4.22M; Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term DebtUSD (m).
WINMARK CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Secured Debt, Current USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | (m) | (m) | $47.69M | $4.25M | $4.25M | $4.25M | $2.75M | $1.25M | $30.94M | (m) |
| 2021-09-25 | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $4.24M | $816.20K | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $4.24M | $959.20K | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $4.24M | $1.10M | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | $21.94M | $4.25M | $4.25M | $4.25M | $4.25M | $2.75M | $2.19M | (m) |
| 2020-09-26 | $4.24M | $1.52M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $4.24M | $1.97M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $3.99M | $2.44M | $3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $3.74M | $2.68M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $25.69M | $3.75M | $4.25M | $4.25M | $4.25M | $4.25M | $4.94M | (m) |
| 2019-09-28 | $3.49M | $3.01M | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $3.24M | $3.17M | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $3.24M | $3.07M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $3.24M | $3.02M | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $3.24M | $2.56M | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.24M | $1.64M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.24M | $1.61M | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $3.24M | $570.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $1.99M | $38.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $1.99M | $75.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $1.99M | $131.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $186.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $227.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $288.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | $313.60K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | $378.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $424.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $834.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $906.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $815.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $896.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $12.80M |
| 2012-12-29 | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $570.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $403.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.80M |
| 2012-03-31 | (m) | $13.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $20.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | $74.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | $203.60K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | $530.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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