Weyco (WEYS) Total Debt (2010 - 2023)

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

Weyco (WEYS) has 13 years of Total Debt data on file, last reported at $2.6 million in Q2 2023.

  • Total Debt for Q2 2023 came in at $2.6 million, down 52.73% year-over-year; the trailing twelve-month figure through Jun 2023 was $2.6 million (down 52.73% YoY), and the FY2022 annual result was $31.1 million, changed N/A from the prior year.
  • Total Debt fell to $2.6 million in Q2 2023 per WEYS's latest filing, from $20.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $34.7 million in Q3 2022 and troughed at $2.6 million in Q2 2023.
  • A 4-year average of $13.9 million and a median of $9.5 million in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2019 and 2020: Total Debt soared 109.52% in 2019, then sank 69.28% in 2020.
  • A 4-year view of Total Debt shows it stood at $7.0 million in 2019, then slipped by 26.51% to $5.2 million in 2020, then soared by 501.08% to $31.1 million in 2022, then sank by 91.75% to $2.6 million in 2023.
  • Business Quant data shows WEYS's Total 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) Total Debt (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 20.01 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 7.03 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 1.34 Bn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 286.50 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 546.70 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 74.07 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn 3.50 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 6.75 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 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