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Weyco Group WEYS Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.11M.
The source filing: Weyco Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 2:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092615
FAQ
- What is Weyco Group's total debt?
- Weyco Group (WEYS) reported total debt of $9.11M in Q2 2026.
- How has Weyco Group's total debt changed year-over-year?
- Weyco Group's total debt decreased by 28.2% year-over-year, from $12.69M to $9.11M.
- What is the long-term trend for Weyco Group's total debt?
- Over 5 years (2020 to 2025), Weyco Group's total debt has grown at a -2.1% compound annual growth rate (CAGR), from $11.98M to $10.79M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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