Weyco Group annual net debt
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2025
Weyco Group Net Debt Growth & History (WEYS)
Weyco Group's net debt was −$85.2M for fiscal 2025.
View full Weyco Group company overviewWeyco Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$85.2M | −$25.3M | — |
| 2024 | 2024-12-31 | −$59.9M | −$4.1M | — |
| 2023 | 2023-12-31 | −$55.8M | −$84.7M | — |
| 2022 | 2022-12-31 | $28.9M | $37.5M | — |
| 2021 | 2021-12-31 | −$8.6M | $11.9M | — |
| 2020 | 2020-12-31 | −$20.5M | −$38.4M | — |
| 2019 | 2019-12-31 | $17.9M | $35.0M | — |
| 2018 | 2018-12-31 | −$17.1M | $6.3M | — |
| 2017 | 2017-12-31 | −$23.5M | −$14.0M | — |
| 2016 | 2016-12-31 | −$9.4M | −$18.2M | — |
| 2015 | 2015-12-31 | $8.7M | $15.8M | — |
| 2014 | 2014-12-31 | −$7.1M | −$3.1M | — |
| 2013 | 2013-12-31 | −$4.0M | −$31.7M | — |
| 2012 | 2012-12-31 | $27.7M | $1.0M | +3.90% |
| 2011 | 2011-12-31 | $26.7M | $28.8M | — |
| 2010 | 2010-12-31 | −$2.1M | — | — |
Weyco Group quarterly net debt
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$84.6M | −$19.8M | — |
| Q1 2026 | 2026-03-31 | −$79.3M | −$19.5M | — |
| Q4 2025 | 2025-12-31 | −$85.2M | −$25.3M | — |
| Q3 2025 | 2025-09-30 | −$61.4M | $1.7M | — |
| Q2 2025 | 2025-06-30 | −$64.7M | $2.2M | — |
| Q1 2025 | 2025-03-31 | −$59.7M | $6.6M | — |
| Q4 2024 | 2024-12-31 | −$59.9M | −$4.1M | — |
| Q3 2024 | 2024-09-30 | −$63.2M | −$42.2M | — |
| Q2 2024 | 2024-06-30 | −$66.9M | −$61.5M | — |
| Q1 2024 | 2024-03-31 | −$66.3M | −$79.5M | — |
| Q4 2023 | 2023-12-31 | −$55.8M | −$84.7M | — |
| Q3 2023 | 2023-09-30 | −$20.9M | −$59.2M | — |
| Q2 2023 | 2023-06-30 | −$5.4M | −$14.2M | — |
| Q1 2023 | 2023-03-31 | $13.2M | $27.1M | — |
| Q4 2022 | 2022-12-31 | $28.9M | $37.5M | — |
| Q3 2022 | 2022-09-30 | $38.2M | $48.0M | — |
| Q2 2022 | 2022-06-30 | $8.8M | $21.0M | — |
| Q1 2022 | 2022-03-31 | −$13.8M | −$1.6M | — |
| Q4 2021 | 2021-12-31 | −$8.6M | $11.9M | — |
| Q3 2021 | 2021-09-30 | −$9.7M | −$22.5M | — |
| Q2 2021 | 2021-06-30 | −$12.2M | −$19.8M | — |
| Q1 2021 | 2021-03-31 | −$12.2M | −$16.0M | — |
| Q4 2020 | 2020-12-31 | −$20.5M | −$38.4M | — |
| Q3 2020 | 2020-09-30 | $12.8M | −$16.3M | −56.15% |
| Q2 2020 | 2020-06-30 | $7.6M | −$19.6M | −72.11% |
| Q1 2020 | 2020-03-31 | $3.8M | −$8.7M | −69.80% |
| Q4 2019 | 2019-12-31 | $17.9M | $35.0M | — |
| Q3 2019 | 2019-09-30 | $29.1M | $36.8M | — |
| Q2 2019 | 2019-06-30 | $27.2M | $51.2M | — |
| Q1 2019 | 2019-03-31 | $12.4M | $42.5M | — |
| Q4 2018 | 2018-12-31 | −$17.1M | $6.3M | — |
| Q3 2018 | 2018-09-30 | −$7.7M | −$5.8M | — |
| Q2 2018 | 2018-06-30 | −$24.0M | −$12.1M | — |
| Q1 2018 | 2018-03-31 | −$30.1M | −$8.6M | — |
| Q4 2017 | 2017-12-31 | −$23.5M | −$14.0M | — |
| Q3 2017 | 2017-09-30 | −$1.9M | −$9.9M | — |
| Q2 2017 | 2017-06-30 | −$11.9M | −$11.8M | — |
| Q1 2017 | 2017-03-31 | −$21.5M | −$29.8M | — |
| Q4 2016 | 2016-12-31 | −$9.4M | −$18.2M | — |
| Q3 2016 | 2016-09-30 | $8.0M | −$20.1M | −71.61% |
| Q2 2016 | 2016-06-30 | −$62,000 | −$5.1M | — |
| Q1 2016 | 2016-03-31 | $8.3M | $13.8M | — |
| Q4 2015 | 2015-12-31 | $8.7M | $15.8M | — |
| Q3 2015 | 2015-09-30 | $28.1M | $15.5M | +123.54% |
| Q2 2015 | 2015-06-30 | $5.0M | $5.4M | — |
| Q1 2015 | 2015-03-31 | −$5.5M | $1.7M | — |
| Q4 2014 | 2014-12-31 | −$7.1M | −$3.1M | — |
| Q3 2014 | 2014-09-30 | $12.6M | −$2.7M | −17.65% |
| Q2 2014 | 2014-06-30 | −$402,000 | −$13.4M | — |
| Q1 2014 | 2014-03-31 | −$7.2M | −$31.4M | — |
| Q4 2013 | 2013-12-31 | −$4.0M | −$31.7M | — |
| Q3 2013 | 2013-09-30 | $15.3M | −$21.2M | −58.19% |
| Q2 2013 | 2013-06-30 | $13.0M | −$11.8M | −47.63% |
| Q1 2013 | 2013-03-31 | $24.2M | −$4.2M | −14.90% |
| Q4 2012 | 2012-12-31 | $27.7M | $1.0M | +3.90% |
| Q3 2012 | 2012-09-30 | $36.5M | $3.1M | +9.26% |
| Q2 2012 | 2012-06-30 | $24.7M | −$1.0M | −4.04% |
| Q1 2012 | 2012-03-31 | $28.5M | — | — |
| Q4 2011 | 2011-12-31 | $26.7M | $28.8M | — |
| Q3 2011 | 2011-09-30 | $33.4M | — | — |
| Q2 2011 | 2011-06-30 | $25.8M | — | — |
| Q4 2010 | 2010-12-31 | −$2.1M | — | — |
Weyco Group net debt trends
Over the last five fiscal years, Weyco Group's net debt decreased from −$20.5M to −$85.2M, a change of −$64.7M. The latest reported quarter, Q2 2026, shows −$84.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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