Weis Markets WMK
NYSE WMK
$69.85 -1.02 (-1.44%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Weis Markets' (WMK) quarterly Total Debt came in at $17.9 million in Q1 2018, down 74.73% year-over-year from $70.9 million in Q1 2017, and down 48.81% quarter-over-quarter from $35.0 million in Q4 2017.

Analysis

Weis Markets (WMK) Total Debt (2016 - 2018) Analysis & Trends

Weis Markets has disclosed Total Debt across 3 years of filings, most recently posting $17.9 million for Q1 2018.

  • In Q1 2018, Total Debt fell 74.73% year-over-year to $17.9 million; the TTM figure through Mar 2018 stood at $17.9 million (down 74.73% YoY), while the FY2017 annual figure was $35.0 million, down 45.73% from the prior year.
  • Total Debt came in at $17.9 million for Q1 2018 at 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.
  • Average Total Debt over 3 years is $47.5 million, with a median of $52.0 million recorded in 2017.
  • Year-over-year, Total Debt increased 29.76% in 2017 and plunged 74.73% in 2018.
  • Over 3 years, Total Debt stood at $64.5 million in 2016, then tumbled by 45.73% to $35.0 million in 2017, then plunged by 48.81% to $17.9 million in 2018.
  • Per Business Quant data, the three most recent Total Debt figures were $17.9 million in Q1 2018, $35.0 million in Q4 2017, and $52.1 million in Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kroger 35.88 Bn 32.55 Bn 8.12 Bn 17.57 Bn
2 Sprouts Farmers Market 7.63 Bn 7.41 Bn 900.65 Mn -
3 Albertsons Companies 6.21 Bn 6.01 Bn 5.51 Bn 8.95 Bn
4 Weis Markets 1.78 Bn 1.57 Bn 328.40 Mn -
5 Ingles Markets 1.58 Bn 1.12 Bn 332.44 Mn 500.53 Mn
6 Sally Beauty Holdings 1.57 Bn 1.40 Bn 490.25 Mn 819.00 Mn
7 Dingdong (Cayman) 1.48 Bn 1.21 Bn 1.64 Mn 241.85 Mn
8 Grocery Outlet Holding 1.23 Bn 1.15 Bn 360.72 Mn 520.60 Mn
9 Petco Health & Wellness Company 671.30 Mn 377.80 Mn 591.15 Mn 884.86 Mn
10 Natural Grocers by Vitamin Cottage 643.21 Mn 625.74 Mn 98.01 Mn 1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 17.91 Mn
Dec 30, 2017 34.99 Mn
Sep 30, 2017 52.09 Mn
Jul 1, 2017 51.95 Mn
Apr 1, 2017 70.87 Mn
Dec 31, 2016 64.48 Mn
Sep 24, 2016 40.14 Mn