WINA Debt Repayment

Winmark Corp · Debt Repayment

WINA logo

WINA Debt Repayment

Latest reported$0.00
WINA TTM Debt Repayment (-$1.10M → $0.00)
High-resolution chart · PNG

WINA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Winmark Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
0
0
0
0
-6,000,000
-7,062,500
-8,125,000
-9,187,500
-4,250,000
-4,250,000
-4,250,000
-4,250,000
-4,250,000
-4,250,000
12,150,000
25,750,000
25,750,000
55,750,000
39,350,000
25,750,000
25,750,000
-4,250,000
-44,000,000
-2,593,000
-2,343,000
-8,093,000
27,351,400
-2,305,600
-11,094,400
-11,754,000
-13,398,300
-32,781,500
-28,745,000
22,527,100
22,939,500
23,935,200
27,200,000
-22,400,000
-19,300,000
-21,000,000
-23,000,000
-20,600,000
51,400,000
47,900,000
50,700,000
51,000,000
-8,400,000
18,500,000
20,000,000
23,192,400
12,140,900
-8,078,200
-7,978,200
-9,727,900
-6,100,500
12,218,600
12,118,600
13,775,900
8,600,000
-8,800,000
-15,400,000
-25,916,700
-25,226,600
-21,633,000
-17,383,400
-8,608,100
-6,517,800
-3,923,000
-2,075,600
-1,639,600
-1,225,900
-2,829,900
4,278,000
8,998,900
12,759,900
21,282,300
27,492,000
12,520,100
23,808,900
15,978,200
3,163,600
14,720,000
-23,900
0
0
0
0
0
0
0
0
0
0
-93,600
-93,600
-199,500
-279,600
-4,419,600
-5,192,800
-5,362,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.