KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Williams Sonoma (WSM) Short term Debt (2016 - 2021)

Williams Sonoma's Short term Debt history spans 13 years, with the latest figure at $299.3 million for Q1 2021.

  • For the quarter ending Q1 2021, Short term Debt changed 0.16% year-over-year to $299.3 million, compared with a TTM value of $299.3 million through Jan 2021, changed 0.16%, and an annual FY2021 reading of $299.3 million, changed 0.16% over the prior year.
  • Short term Debt for Q1 2021 was $299.3 million at Williams Sonoma, down from $487.8 million in the prior quarter.
  • The five-year high for Short term Debt was $487.8 million in Q2 2020, with the low at $45.0 million in Q2 2017.
  • Average Short term Debt over 5 years is $181.9 million, with a median of $115.0 million recorded in 2017.
  • Year-over-year, Short term Debt tumbled 64.71% in 2018 and then skyrocketed 66.67% in 2019.
  • Tracing WSM's Short term Debt over 5 years: stood at $170.0 million in 2017, then tumbled by 64.71% to $60.0 million in 2018, then surged by 66.67% to $100.0 million in 2019, then skyrocketed by 387.82% to $487.8 million in 2020, then tumbled by 38.64% to $299.3 million in 2021.
  • Per Business Quant, the three most recent readings for WSM's Short term Debt are $299.3 million (Q1 2021), $487.8 million (Q2 2020), and $299.8 million (Q1 2020).