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Ratios

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

Weyco (WEYS) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $9.6 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $9.6 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $101.2 million through Dec 2023, up 72.76% year-over-year, with the annual reading at $101.2 million for FY2023, 13.1% up from the prior year.
  • Long-Term Debt Repayments for Q3 2023 was $9.6 million at Weyco, down from $52.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $52.3 million in Q4 2022, with the low at $6.3 million in Q4 2020.
  • Average Long-Term Debt Repayments over 4 years is $31.3 million, with a median of $33.9 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments surged 172.21% in 2019, then crashed 86.78% in 2020.
  • Over 4 years, Long-Term Debt Repayments stood at $47.5 million in 2019, then plummeted by 86.78% to $6.3 million in 2020, then surged by 733.93% to $52.3 million in 2022, then crashed by 81.68% to $9.6 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $9.6 million, $52.1 million, and $39.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.