WEYCO GROUP, INC. (WEYS) Debt Components
- 2023-06-30: Short-term DebtUSD $2.57M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2023-03-31: Short-term DebtUSD $20.64M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2022-12-31: Short-term DebtUSD $31.14M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2022-09-30: Short-term DebtUSD $34.66M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
WEYCO GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2023-06-30 | $2.57M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $20.64M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $31.14M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $34.66M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | 9 month · $8.50M | (m) | (m) | (m) |
| 2020-09-30 | $5.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | 6 month · $8.50M | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | 3 month · $8.50M | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.05M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | 12 month · $18.10M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | 9 month · $18.10M | (m) | (m) | (m) |
| 2019-09-30 | $16.86M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | 6 month · $12.00M | (m) | (m) | (m) |
| 2019-06-30 | $12.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | 3 month · $7.70M | (m) | (m) | (m) |
| 2019-03-31 | $3.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.84M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | 12 month · $8.80M | (m) | (m) | (m) |
| 2018-09-30 | $8.05M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 12 month · $4.80M | (m) | (m) | (m) |
| 2017-09-30 | $4.77M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | 9 month · $23.50M | (m) | (m) | (m) |
| 2016-09-30 | $22.81M | $22.80M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | 6 month · $24.40M | (m) | (m) | (m) |
| 2016-06-30 | $15.24M | $15.20M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | 3 month · $28.40M | (m) | (m) | (m) |
| 2016-03-31 | $24.63M | $24.60M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $26.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | 12 month · $42.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $26.60M | (m) | 1.18% | (m) | (m) |
| 2015-09-30 | (m) | (m) | 9 month · $42.00M | (m) | (m) | (m) |
| 2015-09-30 | $41.97M | $42.00M | (m) | 0.94% | (m) | (m) |
| 2015-06-30 | (m) | (m) | 6 month · $18.10M | (m) | (m) | (m) |
| 2015-06-30 | $18.12M | $18.10M | (m) | 0.94% | (m) | (m) |
| 2015-03-31 | (m) | (m) | 3 month · $12.90M | (m) | (m) | (m) |
| 2015-03-31 | $6.62M | $6.60M | (m) | 0.93% | (m) | (m) |
| 2014-12-31 | $5.41M | $5.40M | (m) | 0.92% | (m) | (m) |
| 2014-12-31 | (m) | (m) | 12 month · $24.30M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | 9 month · $24.30M | (m) | (m) | (m) |
| 2014-09-30 | $24.29M | $24.30M | (m) | 0.90% | (m) | (m) |
| 2014-06-30 | (m) | (m) | 6 month · $12.20M | (m) | (m) | (m) |
| 2014-06-30 | $10.82M | $10.80M | (m) | 0.90% | (m) | (m) |
| 2014-03-31 | (m) | (m) | 3 month · $12.00M | (m) | (m) | (m) |
| 2014-03-31 | $8.99M | (m) | (m) | (m) | 0.90% | $9.00M |
| 2013-12-31 | $12.00M | $12.00M | (m) | 0.90% | (m) | (m) |
| 2013-12-31 | (m) | (m) | 12 month · $45.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | 0.90% | $12.00M |
| 2013-09-30 | $25.00M | (m) | (m) | (m) | 1.20% | (m) |
| 2013-06-30 | $20.00M | (m) | (m) | (m) | 1.20% | (m) |
| 2013-03-31 | $38.00M | (m) | (m) | (m) | 1.20% | (m) |
| 2012-12-31 | $45.00M | (m) | (m) | (m) | 1.20% | $45.00M |
| 2012-09-30 | $44.00M | (m) | (m) | (m) | 1.20% | (m) |
| 2012-06-30 | $34.00M | (m) | (m) | (m) | 1.20% | (m) |
| 2012-03-31 | $39.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $37.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $35.95M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $5.00M | (m) | (m) | (m) | (m) | (m) |