KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Weyco (WEYS) Long-Term Debt Issuances (2016 - 2023)

Weyco (WEYS) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $7.0 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Issuances fell 89.44% to $7.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $70.1 million through Dec 2023, down 39.17% year-over-year, with the annual reading at $70.1 million for FY2023, 41.91% down from the prior year.
  • Long-Term Debt Issuances for Q3 2023 was $7.0 million at Weyco, down from $34.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $66.4 million in Q3 2022, with the low at $1.1 million in Q4 2020.
  • Average Long-Term Debt Issuances over 4 years is $30.9 million, with a median of $32.9 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Issuances soared 88.28% in 2019, then crashed 97.1% in 2020.
  • Over 4 years, Long-Term Debt Issuances stood at $37.6 million in 2019, then plummeted by 97.1% to $1.1 million in 2020, then skyrocketed by 4366.58% to $48.8 million in 2022, then tumbled by 85.62% to $7.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $7.0 million, $34.0 million, and $29.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.