Weyco Group (FRA:WY1) Total Liabilities : €50.8 Mil (As of Mar. 2024)

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What is Weyco Group Total Liabilities?

Weyco Group's Total Liabilities for the quarter that ended in Mar. 2024 was €50.8 Mil.

Weyco Group's quarterly Total Liabilities increased from Sep. 2023 (€50.11 Mil) to Dec. 2023 (€59.47 Mil) but then declined from Dec. 2023 (€59.47 Mil) to Mar. 2024 (€50.75 Mil).

Weyco Group's annual Total Liabilities increased from Dec. 2021 (€67.50 Mil) to Dec. 2022 (€96.96 Mil) but then declined from Dec. 2022 (€96.96 Mil) to Dec. 2023 (€59.47 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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78.23

56.55

67.50

96.96

59.47

Weyco Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															74.76	52.56	50.11	59.47	50.75

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.163	+	(8.74	+	0.427
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.838	+	12.299)
	=	59.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	283.667	-	224.2
	=	59.5

Weyco Group's Total Liabilities for the quarter that ended in Mar. 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
	=	19.438	+	(7.739	+	0.378
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.824	+	12.371)
	=	50.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	279.009	-	228.259
	=	50.8

Weyco Group Total Liabilities Related Terms

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Weyco Group (FRA:WY1) 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 West 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. The company organizes its business into two segments; the North American wholesale and the North American retail segment. It markets its apparel, accessories, and footwear under the brand name of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company has operational footprints in the United States, Canada, Europe, Asia, and Australia among others. It generates a majority of its revenue from the United States.

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