Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Weis Markets (WMK) Total Debt (2016 - 2018)

Weis Markets (WMK) has disclosed Total Debt for 3 consecutive years, with $17.9 million as the latest value for Q1 2018.

  • Quarterly Total Debt fell 74.73% to $17.9 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $17.9 million through Mar 2018, down 74.73% year-over-year, with the annual reading at $35.0 million for FY2017, 45.73% down from the prior year.
  • Total Debt hit $17.9 million in Q1 2018 for Weis Markets, down from $35.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $70.9 million in Q2 2017 to a low of $17.9 million in Q1 2018.
  • Historically, Total Debt has averaged $47.5 million across 3 years, with a median of $52.0 million in 2017.
  • Biggest five-year swings in Total Debt: rose 29.76% in 2017 and later tumbled 74.73% in 2018.
  • Year by year, Total Debt stood at $64.5 million in 2016, then plummeted by 45.73% to $35.0 million in 2017, then plummeted by 48.81% to $17.9 million in 2018.
  • Business Quant data shows Total Debt for WMK at $17.9 million in Q1 2018, $35.0 million in Q4 2017, and $52.1 million in Q3 2017.