Total Debt
$173.8M
Net Debt
-$25.1M
Weis Markets, Inc. currently has $173.8M in total debt. Net debt is -$25.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WMK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.17 | 0.20 | -0.03Net Cash | 2.03 | 8.6% |
| 2025-12-27 | 0.17 | 0.21 | -0.04Net Cash | 2.03 | 8.5% |
| 2025-09-27 | 0.18 | 0.21 | -0.03Net Cash | 2.02 | 8.7% |
| 2025-06-28 | 0.17 | 0.22 | -0.05Net Cash | 1.96 | 8.6% |
| 2025-03-29 | 0.17 | 0.37 | -0.20Net Cash | 2.08 | 8.1% |
| 2024-12-31 | 0.17 | 0.41 | -0.24Net Cash | 2.11 | 8.2% |
| 2024-09-28 | 0.18 | 0.41 | -0.24Net Cash | 2.07 | 8.5% |
| 2024-06-29 | 0.18 | 0.43 | -0.25Net Cash | 2.05 | 8.9% |
| 2024-03-30 | 0.17 | 0.43 | -0.25Net Cash | 2.03 | 8.6% |
| 2023-12-31 | 0.18 | 0.44 | -0.25Net Cash | 2.04 | 9.0% |
| 2023-09-30 | 0.19 | 0.31 | -0.12Net Cash | 1.93 | 9.7% |
| 2023-07-01 | 0.18 | 0.38 | -0.20Net Cash | 1.97 | 9.2% |
| 2023-04-01 | 0.18 | 0.35 | -0.17Net Cash | 1.94 | 9.4% |
| 2022-12-31 | 0.19 | 0.37 | -0.18Net Cash | 1.96 | 9.5% |
| 2022-09-24 | 0.19 | 0.34 | -0.15Net Cash | 1.94 | 9.9% |
| 2022-06-25 | 0.20 | 0.32 | -0.12Net Cash | 1.93 | 10.3% |
| 2022-03-26 | 0.20 | 0.32 | -0.11Net Cash | 1.90 | 10.7% |
| 2021-12-31 | 0.20 | 0.32 | -0.12Net Cash | 1.91 | 10.6% |
| 2021-09-25 | 0.20 | 0.32 | -0.11Net Cash | 1.87 | 10.9% |
| 2021-06-26 | 0.20 | 0.28 | -0.08Net Cash | 1.83 | 11.1% |
| 2021-03-27 | 0.20 | 0.24 | -0.04Net Cash | 1.78 | 11.4% |
| 2020-12-31 | 0.21 | 0.27 | -0.06Net Cash | 1.82 | 11.4% |
| 2020-09-26 | 0.21 | 0.24 | -0.03Net Cash | 1.76 | 12.0% |
| 2020-06-27 | 0.21 | 0.23 | -0.01Net Cash | 1.74 | 12.1% |
| 2020-03-28 | 0.22 | 0.24 | -0.02Net Cash | 1.72 | 12.6% |
| 2019-12-31 | 0.22 | 0.15 | 0.07 | 1.68 | 13.1% |
| 2019-09-28 | 0.20 | 0.16 | 0.05 | 1.64 | 12.4% |
| 2019-06-29 | 0.20 | 0.13 | 0.07 | 1.60 | 12.4% |
| 2019-03-30 | 0.20 | 0.11 | 0.09 | 1.61 | 12.6% |
| 2018-12-31 | 0.00 | 0.11 | -0.11Net Cash | 1.43 | 0.0% |
| 2018-09-29 | 0.00 | 0.11 | -0.11Net Cash | 1.42 | 0.0% |
| 2018-06-30 | 0.00 | 0.11 | -0.11Net Cash | 1.41 | 0.0% |
| 2018-03-31 | 0.02 | 0.13 | -0.11Net Cash | 1.42 | 1.3% |
| 2017-12-31 | 0.03 | 0.13 | -0.09Net Cash | 1.44 | 2.4% |
| 2017-09-30 | 0.05 | 0.10 | -0.05Net Cash | 1.41 | 3.7% |
| 2017-07-01 | 0.05 | 0.09 | -0.04Net Cash | 1.39 | 3.7% |
| 2017-04-01 | 0.07 | 0.09 | -0.02Net Cash | 1.40 | 5.1% |
| 2016-12-31 | 0.06 | 0.09 | -0.03Net Cash | 1.43 | 4.5% |
| 2016-09-24 | 0.04 | 0.10 | -0.06Net Cash | 1.30 | 3.1% |
| 2016-06-25 | 0.00 | 0.12 | -0.12Net Cash | 1.23 | 0.0% |
| 2016-03-26 | 0.00 | 0.12 | -0.12Net Cash | 1.23 | 0.0% |
| 2015-12-31 | 0.00 | 0.12 | -0.12Net Cash | 1.24 | 0.0% |
| 2015-09-26 | 0.00 | 0.12 | -0.12Net Cash | 1.20 | 0.0% |
| 2015-06-27 | 0.00 | 0.11 | -0.11Net Cash | 1.19 | 0.0% |
| 2015-03-28 | 0.00 | 0.11 | -0.11Net Cash | 1.19 | 0.0% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 1.19 | 0.0% |
| 2014-09-27 | 0.00 | 0.10 | -0.10Net Cash | 1.16 | 0.0% |
| 2014-06-28 | 0.00 | 0.10 | -0.10Net Cash | 1.15 | 0.0% |
| 2014-03-29 | 0.00 | 0.10 | -0.10Net Cash | 1.16 | 0.0% |
| 2013-12-31 | 0.00 | 0.09 | -0.09Net Cash | 1.15 | 0.0% |
| 2013-09-28 | 0.00 | 0.10 | -0.10Net Cash | 1.13 | 0.0% |
| 2013-06-29 | 0.00 | 0.11 | -0.11Net Cash | 1.12 | 0.0% |
| 2013-03-30 | 0.00 | 0.10 | -0.10Net Cash | 1.12 | 0.0% |
| 2012-12-31 | 0.00 | 0.10 | -0.10Net Cash | 1.09 | 0.0% |
| 2012-09-29 | 0.00 | 0.12 | -0.12Net Cash | 1.07 | 0.0% |
| 2012-06-30 | 0.00 | 0.13 | -0.13Net Cash | 1.07 | 0.0% |
| 2012-03-31 | 0.00 | 0.13 | -0.13Net Cash | 1.04 | 0.0% |
| 2011-12-31 | 0.00 | 0.13 | -0.13Net Cash | 1.03 | 0.0% |
| 2011-09-24 | 0.00 | 0.15 | -0.15Net Cash | 1.02 | 0.0% |
| 2011-06-25 | 0.00 | 0.14 | -0.14Net Cash | 1.01 | 0.0% |
| 2011-03-26 | 0.00 | 0.14 | -0.14Net Cash | 0.99 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.99 | 0.0% |
| 2010-09-25 | 0.00 | 0.14 | -0.14Net Cash | 0.96 | 0.0% |
| 2010-06-26 | 0.00 | 0.12 | -0.12Net Cash | 0.94 | 0.0% |
| 2010-03-27 | 0.00 | 0.11 | -0.11Net Cash | 0.92 | 0.0% |
| 2009-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.92 | 0.0% |
| 2009-09-26 | 0.00 | 0.10 | -0.10Net Cash | 0.91 | 0.0% |
| 2009-06-27 | 0.00 | 0.11 | -0.11Net Cash | 0.89 | 0.0% |
| 2009-03-28 | 0.00 | 0.12 | -0.12Net Cash | 0.88 | 0.0% |
| 2008-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.85 | 0.0% |
| 2008-09-27 | 0.00 | 0.09 | -0.09Net Cash | 0.87 | 0.0% |
| 2008-06-28 | 0.00 | 0.07 | -0.07Net Cash | 0.85 | 0.0% |
| 2008-03-29 | 0.00 | 0.09 | -0.09Net Cash | 0.85 | 0.0% |
| 2007-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.84 | 0.0% |
| 2007-09-29 | 0.00 | 0.08 | -0.08Net Cash | 0.84 | 0.0% |
| 2007-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.83 | 0.0% |
| 2007-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.83 | 0.0% |
| 2006-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.81 | 0.0% |
| 2006-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.81 | 0.0% |
| 2006-07-01 | 0.00 | 0.09 | -0.09Net Cash | 0.80 | 0.0% |
| 2006-04-01 | 0.00 | 0.11 | -0.11Net Cash | 0.81 | 0.0% |
| 2005-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.78 | 0.0% |
| 2005-09-24 | 0.00 | 0.11 | -0.11Net Cash | 0.78 | 0.0% |
| 2005-06-25 | 0.00 | 0.10 | -0.10Net Cash | 0.77 | 0.0% |
| 2005-03-26 | 0.00 | 0.10 | -0.10Net Cash | 0.77 | 0.0% |
| 2004-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.75 | 0.0% |
| 2004-09-25 | 0.00 | 0.09 | -0.09Net Cash | 0.73 | 0.0% |
| 2004-06-26 | 0.00 | 0.11 | -0.11Net Cash | 0.75 | 0.0% |
| 2004-03-27 | 0.00 | 0.11 | -0.11Net Cash | 0.75 | 0.0% |
| 2003-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.74 | 0.0% |
| 2003-09-27 | 0.00 | 0.10 | -0.10Net Cash | 0.75 | 0.0% |
| 2003-06-28 | 0.00 | 0.08 | -0.08Net Cash | 0.73 | 0.0% |
| 2003-03-29 | 0.00 | 0.08 | -0.08Net Cash | 0.73 | 0.0% |
| 2002-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.72 | 0.0% |
| 2002-09-28 | 0.00 | 0.05 | -0.05Net Cash | 0.70 | 0.0% |
| 2002-06-29 | 0.01 | 0.04 | -0.03Net Cash | 0.69 | 1.4% |
| 2002-03-30 | 0.01 | 0.04 | -0.03Net Cash | 0.69 | 1.4% |
| 2001-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.70 | 3.6% |
| 2001-09-29 | 0.01 | 0.03 | -0.02Net Cash | 0.68 | 2.2% |
| 2001-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.68 | 4.4% |
| 2001-03-31 | 0.00 | 0.44 | -0.44Net Cash | 1.09 | 0.0% |
| 2000-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.09 | 0.0% |
| 2000-09-23 | 0.00 | 0.42 | -0.42Net Cash | 1.06 | 0.0% |
| 2000-06-24 | 0.00 | 0.41 | -0.41Net Cash | 1.07 | 0.0% |
| 2000-03-25 | 0.00 | 0.38 | -0.38Net Cash | 1.06 | 0.0% |
| 1999-12-31 | 0.00 | 0.39 | -0.39Net Cash | 1.06 | 0.0% |
| 1999-09-25 | 0.00 | 0.41 | -0.41Net Cash | 1.03 | 0.0% |
| 1999-06-26 | 0.00 | 0.01 | -0.01Net Cash | 1.03 | 0.0% |
| 1999-03-27 | 0.00 | 0.01 | -0.01Net Cash | 1.03 | 0.0% |
| 1998-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.03 | 0.0% |
| 1998-09-26 | 0.00 | 0.01 | -0.01Net Cash | 1.00 | 0.0% |
| 1998-06-27 | 0.00 | 0.01 | -0.01Net Cash | 0.99 | 0.0% |
| 1998-03-28 | 0.00 | 0.01 | -0.01Net Cash | 1.00 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.97 | 0.0% |
| 1997-09-27 | 0.00 | 0.00 | -0.00Net Cash | 0.97 | 0.0% |
| 1997-06-28 | 0.00 | 0.00 | -0.00Net Cash | 0.95 | 0.0% |
| 1997-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.95 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.97 | 0.0% |
| 1996-09-28 | 0.00 | 0.00 | -0.00Net Cash | 0.92 | 0.0% |
| 1996-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.92 | 0.0% |