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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |