Weyco Group, Inc. (WEYS)

Solvency & Capital Structure

Total Debt

$9.8M

Net Debt

-$81M

Weyco Group, Inc. currently has $9.8M in total debt. Net debt is -$81M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

WEYS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.09	-0.08Net Cash	0.30	3.3%
2025-12-31	0.01	0.10	-0.09Net Cash	0.32	3.4%
2025-09-30	0.01	0.07	-0.06Net Cash	0.30	3.8%
2025-06-30	0.01	0.08	-0.07Net Cash	0.30	4.2%
2025-03-31	0.01	0.07	-0.06Net Cash	0.30	4.0%
2024-12-31	0.01	0.07	-0.06Net Cash	0.32	3.4%
2024-09-30	0.01	0.08	-0.06Net Cash	0.31	3.9%
2024-06-30	0.01	0.08	-0.07Net Cash	0.30	3.8%
2024-03-31	0.01	0.08	-0.07Net Cash	0.30	4.0%
2023-12-31	0.01	0.07	-0.06Net Cash	0.31	4.4%
2023-09-30	0.01	0.03	-0.02Net Cash	0.29	4.3%
2023-06-30	0.02	0.02	-0.01Net Cash	0.29	5.8%
2023-03-31	0.04	0.02	0.01	0.31	11.6%
2022-12-31	0.05	0.02	0.03	0.33	14.0%
2022-09-30	0.05	0.01	0.04	0.31	15.5%
2022-06-30	0.02	0.01	0.01	0.27	6.1%
2022-03-31	0.01	0.02	-0.01Net Cash	0.26	3.9%
2021-12-31	0.01	0.03	-0.02Net Cash	0.28	4.0%
2021-09-30	0.01	0.03	-0.03Net Cash	0.26	3.6%
2021-06-30	0.01	0.05	-0.04Net Cash	0.25	4.2%
2021-03-31	0.01	0.05	-0.03Net Cash	0.25	5.0%
2020-12-31	0.01	0.03	-0.02Net Cash	0.26	4.7%
2020-09-30	0.02	0.01	0.01	0.26	7.6%
2020-06-30	0.02	0.01	0.01	0.26	6.8%
2020-03-31	0.02	0.02	0.00	0.27	6.7%
2019-12-31	0.03	0.02	0.01	0.30	9.3%
2019-09-30	0.04	0.02	0.02	0.29	13.0%
2019-06-30	0.04	0.02	0.02	0.29	12.9%
2019-03-31	0.03	0.02	0.01	0.28	10.6%
2018-12-31	0.01	0.02	-0.02Net Cash	0.27	2.2%
2018-09-30	0.01	0.02	-0.01Net Cash	0.26	3.1%
2018-06-30	0.00	0.03	-0.03Net Cash	0.25	0.0%
2018-03-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
2017-12-31	0.00	0.03	-0.03Net Cash	0.26	0.0%
2017-09-30	0.00	0.02	-0.01Net Cash	0.25	1.9%
2017-06-30	0.00	0.02	-0.02Net Cash	0.25	0.0%
2017-03-31	0.00	0.03	-0.03Net Cash	0.25	0.0%
2016-12-31	0.00	0.02	-0.01Net Cash	0.27	1.6%
2016-09-30	0.02	0.02	0.01	0.27	8.3%
2016-06-30	0.02	0.02	-0.00Net Cash	0.26	5.8%
2016-03-31	0.02	0.02	0.00	0.28	8.8%
2015-12-31	0.03	0.02	0.00	0.30	8.9%
2015-09-30	0.04	0.02	0.02	0.30	13.8%
2015-06-30	0.02	0.02	-0.00Net Cash	0.28	6.5%
2015-03-31	0.01	0.02	-0.01Net Cash	0.27	2.5%
2014-12-31	0.01	0.02	-0.01Net Cash	0.28	1.9%
2014-09-30	0.02	0.02	0.01	0.28	8.8%
2014-06-30	0.01	0.02	-0.01Net Cash	0.26	4.2%
2014-03-31	0.01	0.02	-0.01Net Cash	0.26	3.5%
2013-12-31	0.01	0.02	-0.01Net Cash	0.27	4.5%
2013-09-30	0.03	0.02	0.01	0.27	9.4%
2013-06-30	0.02	0.01	0.01	0.25	7.9%
2013-03-31	0.04	0.02	0.02	0.27	14.0%
2012-12-31	0.04	0.03	0.02	0.29	15.8%
2012-09-30	0.04	0.01	0.03	0.28	15.6%
2012-06-30	0.03	0.01	0.02	0.26	12.9%
2012-03-31	0.04	0.02	0.02	0.27	14.4%
2011-12-31	0.04	0.02	0.02	0.27	13.5%
2011-09-30	0.04	0.02	0.03	0.27	16.3%
2011-06-30	0.04	0.01	0.02	0.26	13.9%
2011-03-31	0.03	0.01	0.02	0.26	12.9%
2010-12-31	0.01	0.01	-0.01Net Cash	0.22	2.2%
2010-09-30	0.01	0.01	-0.01Net Cash	0.22	2.8%
2010-06-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
2010-03-31	0.00	0.03	-0.03Net Cash	0.21	0.0%
2009-12-31	0.00	0.03	-0.03Net Cash	0.21	0.0%
2009-09-30	0.00	0.01	-0.01Net Cash	0.20	0.0%
2009-06-30	0.00	0.02	-0.02Net Cash	0.20	0.0%
2009-03-31	0.00	0.02	-0.01Net Cash	0.20	2.4%
2008-12-31	0.00	0.02	-0.02Net Cash	0.19	0.7%
2008-09-30	0.00	0.02	-0.01Net Cash	0.19	1.0%
2008-06-30	0.00	0.02	-0.01Net Cash	0.19	1.1%
2008-03-31	0.00	0.01	-0.01Net Cash	0.19	1.6%
2007-12-31	0.00	0.01	-0.01Net Cash	0.19	0.3%
2007-09-30	0.01	0.01	-0.00Net Cash	0.19	2.9%
2007-06-30	0.01	0.02	-0.02Net Cash	0.18	3.1%
2007-03-31	0.01	0.01	-0.01Net Cash	0.18	4.8%
2006-12-31	0.01	0.02	-0.01Net Cash	0.19	5.8%
2006-09-30	0.01	0.01	0.01	0.19	6.2%
2006-06-30	0.01	0.01	-0.00Net Cash	0.18	5.4%
2006-03-31	0.01	0.01	-0.00Net Cash	0.18	5.4%
2005-12-31	0.01	0.02	-0.01Net Cash	0.18	5.4%
2005-09-30	0.01	0.01	-0.00Net Cash	0.17	5.7%
2005-06-30	0.01	0.02	-0.01Net Cash	0.16	6.0%
2005-03-31	0.01	0.02	-0.01Net Cash	0.16	6.3%
2004-12-31	0.01	0.01	0.00	0.16	7.3%
2004-09-30	0.03	0.01	0.02	0.16	16.5%
2004-06-30	0.02	0.01	0.01	0.16	14.7%
2004-03-31	0.02	0.01	0.01	0.15	16.5%
2003-12-31	0.03	0.01	0.01	0.15	18.5%
2003-09-30	0.03	0.01	0.02	0.15	23.5%
2003-06-30	0.04	0.01	0.02	0.15	25.4%
2003-03-31	0.04	0.02	0.02	0.16	25.3%
2002-12-31	0.04	0.01	0.03	0.15	25.9%
2002-09-30	0.05	0.01	0.04	0.16	34.2%
2002-06-30	0.05	0.02	0.04	0.16	33.4%
2002-03-31	0.00	0.02	-0.02Net Cash	0.09	2.9%
2001-12-31	0.01	0.02	-0.01Net Cash	0.10	7.7%
2001-09-30	0.01	0.01	-0.00Net Cash	0.09	8.2%
2001-06-30	0.01	0.01	-0.00Net Cash	0.10	7.0%
2001-03-31	0.01	0.01	-0.01Net Cash	0.10	6.6%
2000-12-31	0.01	0.01	-0.01Net Cash	0.09	5.7%
2000-09-30	0.01	0.01	-0.00Net Cash	0.09	10.0%
2000-06-30	0.01	0.01	-0.00Net Cash	0.10	8.4%
2000-03-31	0.01	0.01	0.00	0.10	9.9%
1999-12-31	0.01	0.01	0.00	0.10	9.2%
1999-09-30	0.01	0.01	0.00	0.10	9.7%
1999-06-30	0.01	0.01	-0.00Net Cash	0.10	11.1%
1999-03-31	0.01	0.00	0.01	0.10	10.2%
1998-12-31	0.01	0.00	0.01	0.09	10.2%
1998-09-30	0.01	0.00	0.01	0.10	10.4%
1998-06-30	0.01	0.00	0.00	0.09	8.1%
1998-03-31	0.00	0.00	-0.00Net Cash	0.09	3.4%
1997-12-31	0.00	0.00	-0.00Net Cash	0.08	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.08	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.08	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.07	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.07	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.07	0.0%