WEYCO GROUP, INC. (WEYS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $6.36M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $6.36M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.36M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 56.28M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 6.36M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 382.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $1.98M |
| Operating lease obligations | $9.11M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.36M | (m) | (m) | (m) | $56.28M | (m) | (m) | (m) | $382.00K | (m) |
| 2026-03-31 | (m) | $5.23M | (m) | (m) | (m) | $52.62M | (m) | (m) | (m) | $382.00K | (m) |
| 2025-12-31 | (m) | $11.20M | (m) | $2.93M | (m) | $80.10M | (m) | (m) | (m) | $410.00K | (m) |
| 2025-09-30 | (m) | $7.70M | (m) | (m) | (m) | $52.72M | (m) | (m) | (m) | $445.00K | (m) |
| 2025-06-30 | (m) | $7.06M | (m) | (m) | (m) | $52.87M | (m) | (m) | (m) | $480.00K | (m) |
| 2025-03-31 | (m) | $4.80M | (m) | (m) | (m) | $50.74M | (m) | (m) | (m) | $366.00K | (m) |
| 2024-12-31 | (m) | $8.38M | (m) | $3.15M | (m) | $78.50M | (m) | (m) | (m) | $394.00K | (m) |
| 2024-09-30 | (m) | $6.05M | (m) | (m) | (m) | $56.56M | (m) | (m) | (m) | $367.00K | (m) |
| 2024-06-30 | (m) | $4.57M | (m) | (m) | (m) | $52.62M | (m) | (m) | (m) | $386.00K | (m) |
| 2024-03-31 | (m) | $5.79M | (m) | (m) | (m) | $55.16M | (m) | (m) | (m) | $411.00K | (m) |
| 2023-12-31 | (m) | $8.85M | (m) | $3.83M | (m) | $64.85M | (m) | (m) | (m) | $465.00K | (m) |
| 2023-09-30 | (m) | $4.83M | (m) | (m) | (m) | $53.48M | (m) | (m) | (m) | $426.00K | (m) |
| 2023-06-30 | (m) | $5.66M | (m) | (m) | (m) | $56.95M | (m) | (m) | (m) | $478.00K | (m) |
| 2023-03-31 | (m) | $6.54M | (m) | (m) | (m) | $80.04M | (m) | (m) | (m) | $523.00K | (m) |
| 2022-12-31 | (m) | $14.95M | (m) | (m) | (m) | $102.72M | (m) | (m) | (m) | $466.00K | (m) |
| 2022-09-30 | (m) | $9.12M | (m) | (m) | (m) | $100.69M | (m) | (m) | (m) | $1.01M | (m) |
| 2022-06-30 | (m) | $6.92M | (m) | (m) | (m) | $65.32M | (m) | (m) | (m) | $1.56M | (m) |
| 2022-03-31 | (m) | $6.25M | (m) | (m) | (m) | $59.42M | (m) | (m) | (m) | $1.63M | (m) |
| 2021-12-31 | (m) | $19.23M | (m) | (m) | (m) | $76.27M | (m) | (m) | (m) | $1.44M | (m) |
| 2021-09-30 | (m) | $7.10M | (m) | (m) | (m) | $65.64M | (m) | (m) | (m) | $1.63M | (m) |
| 2021-06-30 | (m) | $4.94M | (m) | (m) | (m) | $64.08M | (m) | (m) | (m) | $1.58M | (m) |
| 2021-03-31 | (m) | $6.61M | (m) | (m) | (m) | $66.30M | (m) | (m) | (m) | $245.00K | (m) |
| 2020-12-31 | (m) | $8.44M | (m) | (m) | (m) | $68.79M | (m) | (m) | (m) | $267.00K | (m) |
| 2020-09-30 | (m) | $6.31M | (m) | (m) | (m) | $67.28M | (m) | (m) | (m) | $263.00K | (m) |
| 2020-06-30 | (m) | $5.11M | (m) | (m) | (m) | $64.06M | (m) | (m) | (m) | $275.00K | (m) |
| 2020-03-31 | (m) | $3.99M | (m) | (m) | (m) | $63.36M | (m) | (m) | (m) | $264.00K | (m) |
| 2019-12-31 | (m) | $12.46M | (m) | (m) | (m) | $86.92M | (m) | (m) | (m) | $329.00K | (m) |
| 2019-09-30 | (m) | $6.34M | (m) | (m) | (m) | $85.22M | (m) | (m) | (m) | $343.00K | (m) |
| 2019-06-30 | (m) | $5.16M | (m) | (m) | (m) | $79.93M | (m) | (m) | (m) | $181.00K | (m) |
| 2019-03-31 | (m) | $4.77M | (m) | (m) | (m) | $73.68M | (m) | (m) | (m) | $223.00K | (m) |
| 2018-12-31 | (m) | $12.76M | (m) | (m) | (m) | $64.46M | (m) | (m) | (m) | $1.50M | (m) |
| 2018-09-30 | (m) | $5.96M | (m) | (m) | (m) | $55.11M | (m) | (m) | (m) | $1.63M | (m) |
| 2018-06-30 | (m) | $5.88M | (m) | (m) | (m) | $45.77M | (m) | (m) | (m) | $1.79M | (m) |
| 2018-03-31 | (m) | $5.26M | (m) | (m) | (m) | $48.19M | (m) | (m) | (m) | $2.02M | (m) |
| 2017-12-31 | (m) | $8.90M | (m) | (m) | (m) | $57.17M | (m) | (m) | (m) | $2.17M | (m) |
| 2017-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27M | (m) |
| 2017-06-30 | (m) | $4.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35M | (m) |
| 2017-03-31 | (m) | $4.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45M | (m) |
| 2016-12-31 | (m) | $11.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48M | (m) |
| 2016-09-30 | (m) | $5.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) |
| 2016-06-30 | (m) | $4.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.53M | (m) |
| 2016-03-31 | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64M | (m) |
| 2015-12-31 | (m) | $13.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82M | (m) |
| 2015-09-30 | (m) | $8.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66M | (m) |
| 2015-06-30 | (m) | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M | (m) |
| 2015-03-31 | (m) | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65M | (m) |
| 2014-12-31 | (m) | $15.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.36M | (m) |
| 2014-09-30 | (m) | $8.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.49M | (m) |
| 2014-06-30 | (m) | $6.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.33M | (m) |
| 2014-03-31 | (m) | $6.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.05M | (m) |
| 2013-12-31 | (m) | $13.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.99M | (m) |
| 2013-09-30 | (m) | $6.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.79M | (m) |
| 2013-06-30 | (m) | $4.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) |
| 2013-03-31 | (m) | $6.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.46M | (m) |
| 2012-12-31 | (m) | $11.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.38M | (m) |
| 2012-09-30 | (m) | $9.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.79M | (m) |
| 2012-06-30 | (m) | $4.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.83M | (m) |
| 2012-03-31 | (m) | $5.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.98M | (m) |
| 2011-12-31 | (m) | $12.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.88M | (m) |
| 2011-09-30 | (m) | $8.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.75M | (m) |
| 2011-06-30 | (m) | $7.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.75M | (m) |
| 2010-12-31 | (m) | $10.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.