Weyco Group Inc (WEYS) - Total Liabilities
Based on the latest financial reports, Weyco Group Inc (WEYS) has total liabilities worth $80.10 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WEYS cash flow metrics to assess how effectively this company generates cash.
Weyco Group Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Weyco Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check WEYS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Weyco Group Inc Competitors by Total Liabilities
The table below lists competitors of Weyco Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proact IT Group AB
ST:PACT
|
Sweden | Skr3.38 Billion |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł82.14 Million |
|
Australian Ethical Investment Ltd
AU:AEF
|
Australia | AU$29.28 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Spire Global Inc
NYSE:SPIR
|
USA | $91.13 Million |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿9.21 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.30 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Weyco Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WEYS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Weyco Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Weyco Group Inc (1985–2025)
The table below shows the annual total liabilities of Weyco Group Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $80.10 Million | +2.04% |
| 2024-12-31 | $78.50 Million | +21.05% |
| 2023-12-31 | $64.85 Million | -36.87% |
| 2022-12-31 | $102.72 Million | +34.67% |
| 2021-12-31 | $76.27 Million | +10.87% |
| 2020-12-31 | $68.79 Million | -20.86% |
| 2019-12-31 | $86.92 Million | +34.85% |
| 2018-12-31 | $64.46 Million | +12.75% |
| 2017-12-31 | $57.17 Million | -4.65% |
| 2016-12-31 | $59.96 Million | -36.39% |
| 2015-12-31 | $94.27 Million | +18.59% |
| 2014-12-31 | $79.49 Million | +12.69% |
| 2013-12-31 | $70.54 Million | -32.13% |
| 2012-12-31 | $103.93 Million | +1.78% |
| 2011-12-31 | $102.12 Million | +120.60% |
| 2010-12-31 | $46.29 Million | +19.28% |
| 2009-12-31 | $38.81 Million | +21.35% |
| 2008-12-31 | $31.98 Million | +8.81% |
| 2007-12-31 | $29.39 Million | -29.09% |
| 2006-12-31 | $41.45 Million | +6.47% |
| 2005-12-31 | $38.93 Million | +6.34% |
| 2004-12-31 | $36.61 Million | -30.06% |
| 2003-12-31 | $52.34 Million | -14.83% |
| 2002-12-31 | $61.45 Million | +152.24% |
| 2001-12-31 | $24.36 Million | +18.28% |
| 2000-12-31 | $20.60 Million | -26.70% |
| 1999-12-31 | $28.10 Million | +1.44% |
| 1998-12-31 | $27.70 Million | +78.71% |
| 1997-12-31 | $15.50 Million | +10.71% |
| 1996-12-31 | $14.00 Million | -7.89% |
| 1995-12-31 | $15.20 Million | +13.43% |
| 1994-12-31 | $13.40 Million | +6.35% |
| 1993-12-31 | $12.60 Million | -10.64% |
| 1992-12-31 | $14.10 Million | -24.60% |
| 1991-12-31 | $18.70 Million | +44.96% |
| 1990-12-31 | $12.90 Million | -24.56% |
| 1989-12-31 | $17.10 Million | +37.90% |
| 1988-12-31 | $12.40 Million | -15.07% |
| 1987-12-31 | $14.60 Million | +33.94% |
| 1986-12-31 | $10.90 Million | -9.17% |
| 1985-12-31 | $12.00 Million | -- |
About Weyco Group Inc
Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals un… Read more