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Ratios

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

Weyco (WEYS) has 12 years of Long-Term Debt Repayments data on record, last reported at $9.6 million in Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $9.6 million in Q3 2023 year-over-year; TTM through Dec 2023 was $101.2 million, a 72.76% increase, with the full-year FY2023 number at $101.2 million, up 13.1% from a year prior.
  • Long-Term Debt Repayments reached $9.6 million in Q3 2023 per WEYS's latest filing, down from $52.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WEYS hit a ceiling of $52.3 million in Q4 2022 and a floor of $6.3 million in Q4 2020.
  • A 4-year average of $31.3 million and a median of $33.9 million in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 172.21% in 2019, then plummeted 86.78% in 2020.
  • Tracing WEYS's Long-Term Debt Repayments over 4 years: stood at $47.5 million in 2019, then tumbled by 86.78% to $6.3 million in 2020, then soared by 733.93% to $52.3 million in 2022, then plummeted by 81.68% to $9.6 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for WEYS at $9.6 million in Q3 2023, $52.1 million in Q2 2023, and $39.5 million in Q1 2023.