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| Date | Value |
|---|---|
| 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 |