Weyco Group Inc (WEYS) - Total Liabilities

Latest as of March 2026: $52.62 Million USD

Based on the latest financial reports, Weyco Group Inc (WEYS) has total liabilities worth $52.62 Million USD as of March 2026. 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. Also explore net asset growth rate of Weyco Group Inc to track the company's year-over-year net asset growth rate.

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. See Weyco Group Inc (WEYS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
China CN¥2.44 Billion
Beijing Century Real Tech
SHE:300150
China CN¥396.36 Million
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
China CN¥451.31 Million
Radium Life Tech Co Ltd
TW:2547
Taiwan NT$48.08 Billion
Dhani Services Limited
NSE:DHANI
India Rs-28.77 Billion
Cheng Mei Materials Technology Corp
TW:4960
Taiwan NT$5.06 Billion
Shanthi Gears Limited
NSE:SHANTIGEAR
India Rs1.16 Billion
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
Turkey TL718.59 Million

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 how much is Weyco Group Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.26 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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

NASDAQ:WEYS USA Footwear & Accessories
Market Cap
$371.76 Million
Market Cap Rank
#14047 Global
#3358 in USA
Share Price
$39.00
Change (1 day)
-1.42%
52-Week Range
$27.68 - $40.33
All Time High
$40.77
About

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