Weyco WEYS
NASDAQ WEYS
$44.90 +0.40 (+0.90%)
At close: Sep 9, 2026 · 4:00 PM EDT

Weyco (WEYS) Total Debt (2010 - 2023)

Weyco's (WEYS) quarterly Total Debt came in at $5.1 million in Q2 2023, down 52.73% year-over-year from $10.9 million in Q2 2022, and down 87.55% quarter-over-quarter from $41.3 million in Q1 2023.

Analysis

Weyco (WEYS) Total Debt (2010 - 2023) Analysis & Trends

Weyco (WEYS) has reported Total Debt for 13 consecutive years, with $5.1 million the latest figure, recorded in Q2 2023.

  • On a quarterly basis, Total Debt fell 52.73% year-over-year to $5.1 million in Q2 2023; TTM through Jun 2023 was $5.1 million, a 52.73% decrease from a year earlier, with the FY2022 full-year figure at $62.3 million, changed N/A from the prior year.
  • Total Debt was $5.1 million for Q2 2023 at Weyco, down from $41.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $69.3 million in Q3 2022 and troughed at $5.1 million in Q2 2023.
  • A 4-year average of $27.9 million and a median of $19.0 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 109.52% in 2019 and slumped 69.28% in 2020, its largest moves.
  • Over 4 years, Total Debt stood at $14.1 million in 2019, then decreased by 26.51% to $10.4 million in 2020, then surged by 501.08% to $62.3 million in 2022, then slumped by 91.75% to $5.1 million in 2023.
  • The last three Total Debt figures came in at $5.1 million (Q2 2023), $41.3 million (Q1 2023), and $62.3 million (Q4 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 55.33 Bn 46.30 Bn 5.39 Bn 9.94 Bn
2 Deckers Outdoor 11.58 Bn 9.67 Bn - -
3 Birkenstock Holding 5.88 Bn 5.07 Bn 493.89 Mn 1.97 Bn
4 Crocs 5.46 Bn 5.29 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.10 Bn 3.01 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.61 Bn 1.45 Bn 235.30 Mn 655.10 Mn
7 Weyco 420.06 Mn 324.59 Mn 43.78 Mn -
8 Caleres 400.74 Mn 363.00 Mn 315.47 Mn 347.50 Mn
9 Rocky Brands 325.21 Mn 322.59 Mn 60.80 Mn 122.39 Mn
10 Smartbird 22.82 Mn -15.07 Mn 6.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 5.14 Mn
Mar 31, 2023 41.28 Mn
Dec 31, 2022 62.27 Mn
Sep 30, 2022 69.33 Mn
Jun 30, 2022 10.87 Mn
Sep 30, 2020 10.36 Mn
Dec 31, 2019 14.10 Mn
Sep 30, 2019 33.72 Mn
Jun 30, 2019 24.00 Mn
Mar 31, 2019 7.44 Mn
Dec 31, 2018 11.68 Mn
Sep 30, 2018 16.10 Mn
Sep 30, 2017 9.54 Mn
Dec 31, 2016 8.54 Mn
Sep 30, 2016 45.62 Mn
Jun 30, 2016 30.48 Mn
Mar 31, 2016 49.27 Mn
Dec 31, 2015 53.30 Mn
Sep 30, 2015 83.95 Mn
Jun 30, 2015 36.25 Mn