WEYCO GROUP, INC. Line of Credit Facility, Maximum Amount Outstanding During Period
WEYCO GROUP, INC. (WEYS) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $8.50 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2020-11-09
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2020-03-31 was $8.50M, a 10.39% increase year-over-year.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2019-12-31 was $0.00.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for fiscal 2019 was $18.10M, a 105.68% increase from fiscal 2018.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for fiscal 2018 was $8.80M, a 83.33% increase from fiscal 2017.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for fiscal 2017 was $4.80M.
- WEYCO GROUP, INC. line of credit facility, maximum amount outstanding during period for fiscal 2015 was $42.00M, a 72.84% increase from fiscal 2014.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $8.50M 10-Q · filed 2020-11-09 | $8.50M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.50M 10-Q · filed 2020-08-10 | $8.50M derived: sum of 3 quarters · filed 2020-08-10 | $14.60M derived: sum of 4 quarters · filed 2020-08-10 |
| 2020-03-31 | $8.50M 10-Q · filed 2020-05-11 | $8.50M derived: sum of 2 quarters · filed 2020-05-11 | $14.60M derived: sum of 3 quarters · filed 2020-05-11 | $18.90M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $6.10M derived: sum of 2 quarters · filed 2020-03-12 | $10.40M derived: sum of 3 quarters · filed 2020-03-12 | $18.10M 10-K · filed 2020-03-12 |
| 2019-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.40M derived: sum of 2 quarters · filed 2019-11-07 | $18.10M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.00M 10-Q · filed 2019-08-08 | ||
| 2019-03-31 | $7.70M 10-Q · filed 2019-05-09 | |||
| 2018-12-31 | $8.80M 10-K · filed 2019-03-14 | |||
| 2017-12-31 | $4.80M 10-K · filed 2018-03-13 | |||
| 2016-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.90M derived: sum of 2 quarters · filed 2016-11-08 | $23.50M 10-Q · filed 2016-11-08 | $23.50M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.40M 10-Q · filed 2016-08-05 | $24.40M derived: sum of 3 quarters · filed 2016-08-05 | $48.30M derived: sum of 4 quarters · filed 2016-08-05 |
| 2016-03-31 | $28.40M 10-Q · filed 2016-05-05 | $28.40M derived: sum of 2 quarters · filed 2016-05-05 | $52.30M derived: sum of 3 quarters · filed 2016-05-05 | $57.50M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $23.90M derived: sum of 2 quarters · filed 2016-03-10 | $29.10M derived: sum of 3 quarters · filed 2016-03-10 | $42.00M 10-K · filed 2016-03-10 |
| 2015-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $29.10M derived: sum of 2 quarters · filed 2015-11-05 | $42.00M 10-Q · filed 2015-11-05 | $42.00M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $18.10M 10-Q · filed 2015-08-06 | $18.10M derived: sum of 3 quarters · filed 2015-08-06 | $30.20M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $12.90M 10-Q · filed 2015-05-07 | $12.90M derived: sum of 2 quarters · filed 2015-05-07 | $25.00M derived: sum of 3 quarters · filed 2015-05-07 | $25.20M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $12.10M derived: sum of 2 quarters · filed 2015-03-11 | $12.30M derived: sum of 3 quarters · filed 2015-03-11 | $24.30M 10-K · filed 2015-03-11 |
| 2014-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.30M derived: sum of 2 quarters · filed 2014-11-06 | $24.30M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.20M 10-Q · filed 2014-08-07 | ||
| 2014-03-31 | $12.00M 10-Q · filed 2014-05-08 | |||
| 2013-12-31 | $45.00M 10-K · filed 2014-03-12 |