Williams Sonoma (WSM) Short term Debt (2009 - 2021)

Williams Sonoma (WSM) posted Short term Debt of $299.3 million for Q1 2021, down 38.64% quarter-over-quarter from $487.8 million in Q2 2020, and little changed year-on-year from $299.8 million in Q1 2020.

Williams Sonoma (WSM) Short term Debt (2009 - 2021) Analysis & Trends

Williams Sonoma (WSM) has reported Short term Debt for 13 consecutive years, with $299.3 million the latest figure, recorded in Q1 2021.

  • Short term Debt for Q1 2021 came in at $299.3 million, changed 0.16% year-over-year; the trailing twelve-month figure through Jan 2021 was $299.3 million (changed 0.16% YoY), and the FY2021 annual result was $299.3 million, changed 0.16% from the prior year.
  • Short term Debt was $299.3 million for Q1 2021 at Williams Sonoma, down from $487.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $487.8 million in Q2 2020 and troughed 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 sank 64.71% in 2018 and jumped 66.67% in 2019.
  • Over 5 years, Short term Debt stood at $170.0 million in 2017, then tumbled by 64.71% to $60.0 million in 2018, then soared by 66.67% to $100.0 million in 2019, then surged by 387.82% to $487.8 million in 2020, then slumped by 38.64% to $299.3 million in 2021.
  • Per Business Quant data, the three most recent Short term Debt figures were $299.3 million in Q1 2021, $487.8 million in Q2 2020, and $299.8 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn

Historic Data

Download Data
DateValue
Jan 31, 2021 299.35 Mn
May 3, 2020 487.82 Mn
Feb 2, 2020 299.82 Mn
Nov 3, 2019 100.00 Mn
Aug 4, 2019 60.00 Mn
Oct 28, 2018 60.00 Mn
Oct 29, 2017 170.00 Mn
Jul 30, 2017 115.00 Mn
Apr 30, 2017 45.00 Mn
Oct 30, 2016 125.00 Mn
Jul 31, 2016 125.00 Mn
May 1, 2016 100.00 Mn
Nov 1, 2015 200.00 Mn
Aug 2, 2015 150.00 Mn
May 3, 2015 60.00 Mn
Feb 1, 2015 1.97 Mn
Nov 2, 2014 90.00 Mn
Aug 3, 2014 1.97 Mn
May 4, 2014 1.79 Mn
Feb 2, 2014 1.79 Mn