Skip to content

Weis Markets WMK Total debt

Total debt at other companies

Albertsons Companies logo
Albertsons CompaniesACI
$15.71B+7.1%
United Natural Foods logo
United Natural FoodsUNFI
$3.15B-11.9%
Pricesmart logo
PricesmartPSMT
$285.99M+31.2%
Kroger logo
KrogerKR
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST

Other financials

Income statement

See full
Revenue$1.3B+4.6%
Gross profit$330.2M+10.7%
Operating income$35.7M+64.0%
Net income$27.9M+42.5%
EPS (diluted)$1.13+54.8%

Balance sheet

See full
Cash & equivalents$97.7M-41.8%
Total equity$1.4B-5.1%
Total assets$2.0B-1.8%

Cash flow

See full
Operating cash flow$30.2M+523%
CapEx$39.3M+18.5%
Free cash flow-$9.1M+68.0%

Valuation

See full
Market cap$1.95B-18.3%
Enterprise value$2.03B-14.7%
P/E19.2×-4.0×
P/S0.4×-0.1×

Profitability

See full
Gross margin25.4%+0.4pp
Operating margin2.5%0.0pp
Net margin2%-0.1pp
FCF margin0.5%+0.5pp

Returns & leverage

See full
Return on equity7.2%0.0pp
Debt / equity0.1×0.0×
Current ratio-0.4×

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: $173.77M.

The official record: Weis Markets’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weis Markets's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weis Markets's total debt?
Weis Markets (WMK) reported total debt of $173.77M in Q1 2026.
How has Weis Markets's total debt changed year-over-year?
Weis Markets's total debt increased by 3.2% year-over-year, from $168.4M to $173.77M.
What is the long-term trend for Weis Markets's total debt?
Over 5 years (2020 to 2025), Weis Markets's total debt has grown at a -3.7% compound annual growth rate (CAGR), from $208.23M to $172.09M.
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.