Weyco (WEYS) Short term Debt (2010 - 2023)

Weyco (WEYS) posted quarterly Short term Debt of $2.6 million for Q2 2023, down 52.73% year-over-year from $5.4 million in Q2 2022, and down 87.55% quarter-over-quarter from $20.6 million in Q1 2023.

Weyco (WEYS) Short term Debt (2010 - 2023) Analysis & Trends

Weyco (WEYS) has reported Short term Debt for 13 consecutive years, with $2.6 million the latest figure, recorded in Q2 2023.

  • In Q2 2023, Short term Debt fell 52.73% year-over-year to $2.6 million; the TTM figure through Jun 2023 stood at $2.6 million (down 52.73% YoY), while the FY2022 annual figure was $31.1 million, changed N/A from the prior year.
  • Short term Debt eased to $2.6 million in Q2 2023 per WEYS's latest filing, from $20.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $34.7 million in Q3 2022 and bottomed at $2.6 million in Q2 2023.
  • Historically, Short term Debt has averaged $13.9 million across 4 years, with a median of $9.5 million in 2019.
  • Annual changes were most pronounced in 2019 — Short term Debt soared 109.52% — and 2020, when it sank 69.28%.
  • Weyco's Short term Debt stood at $7.0 million in 2019, then dropped by 26.51% to $5.2 million in 2020, then jumped by 501.08% to $31.1 million in 2022, then slumped by 91.75% to $2.6 million in 2023.
  • Business Quant data shows WEYS's Short term Debt at $2.6 million in Q2 2023, $20.6 million in Q1 2023, and $31.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 2.57 Mn
Mar 31, 2023 20.64 Mn
Dec 31, 2022 31.14 Mn
Sep 30, 2022 34.67 Mn
Jun 30, 2022 5.44 Mn
Sep 30, 2020 5.18 Mn
Dec 31, 2019 7.05 Mn
Sep 30, 2019 16.86 Mn
Jun 30, 2019 12.00 Mn
Mar 31, 2019 3.72 Mn
Dec 31, 2018 5.84 Mn
Sep 30, 2018 8.05 Mn
Sep 30, 2017 4.77 Mn
Dec 31, 2016 4.27 Mn
Sep 30, 2016 22.81 Mn
Jun 30, 2016 15.24 Mn
Mar 31, 2016 24.63 Mn
Dec 31, 2015 26.65 Mn
Sep 30, 2015 41.97 Mn
Jun 30, 2015 18.12 Mn