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

Historic Long-Term Debt Repayments for Weyco (WEYS) over the last 12 years, with Q3 2023 value amounting to $9.6 million.

  • Weyco's Long-Term Debt Repayments changed N/A to $9.6 million in Q3 2023 from the same period last year, while for Dec 2023 it was $101.2 million, marking a year-over-year increase of 7276.02%. This contributed to the annual value of $101.2 million for FY2023, which is 1310.35% up from last year.
  • Per Weyco's latest filing, its Long-Term Debt Repayments stood at $9.6 million for Q3 2023.
  • Over the past 5 years, Weyco's Long-Term Debt Repayments peaked at $52.3 million during Q4 2022, and registered a low of $6.3 million during Q4 2020.
  • Its 4-year average for Long-Term Debt Repayments is $31.3 million, with a median of $33.9 million in 2019.
  • As far as peak fluctuations go, Weyco's Long-Term Debt Repayments soared by 17221.27% in 2019, and later tumbled by 8678.47% in 2020.
  • Over the past 4 years, Weyco's Long-Term Debt Repayments (Quarter) stood at $47.5 million in 2019, then plummeted by 86.78% to $6.3 million in 2020, then skyrocketed by 733.93% to $52.3 million in 2022, then tumbled by 81.68% to $9.6 million in 2023.
  • Its Long-Term Debt Repayments stands at $9.6 million for Q3 2023, versus $52.1 million for Q2 2023 and $39.5 million for Q1 2023.