Weyco Group (FRA:WY1) Total Liabilities : €75.0 Mil (As of Dec. 2024)

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What is Weyco Group Total Liabilities?

Weyco Group's Total Liabilities for the quarter that ended in Dec. 2024 was €75.0 Mil.

Weyco Group's quarterly Total Liabilities increased from Jun. 2024 (€48.88 Mil) to Sep. 2024 (€50.97 Mil) and increased from Sep. 2024 (€50.97 Mil) to Dec. 2024 (€74.97 Mil).

Weyco Group's annual Total Liabilities declined from Dec. 2022 (€96.96 Mil) to Dec. 2023 (€59.47 Mil) but then increased from Dec. 2023 (€59.47 Mil) to Dec. 2024 (€74.97 Mil).

Weyco Group Total Liabilities Historical Data

The historical data trend for Weyco Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Weyco Group Total Liabilities Chart

Weyco Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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56.55

67.50

96.96

59.47

74.97

Weyco Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															59.47	50.75	48.88	50.97	74.97

Weyco Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Weyco Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.136	+	(6.717	+	0.376
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	13.296	+	9.443	+	0)
	=	75.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	309.502	-	234.534
	=	75.0

Weyco Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.136	+	(6.717	+	0.376
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	13.296	+	9.443	+	0)
	=	75.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	309.502	-	234.534
	=	75.0

Weyco Group Total Liabilities Related Terms

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Weyco Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Weyco Group Inc (FRA:WY1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WEYS:USA

Address

333 W. Estabrook Boulevard, P.O. Box 1188, Milwaukee, WI, USA, 53201

Website

https://www.weycogroup.com

Weyco Group Inc is a company, engaged in the manufacturing, designing, and distribution of footwear. The company designs and markets footwear for men, women, and children. It markets its apparel, accessories, and footwear under the brand names of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company organizes its business into two segments; the North American wholesale operations and the North American retail operations. The majority of the company's revenue is generated from the wholesale segment under which its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers. The company has operational footprints in the United States which generates key revenue, Canada, Asia, South Africa, and Australia.

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