Williams Sonoma WSM
NYSE WSM
$223.61 -3.91 (-1.72%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Williams Sonoma's (WSM) quarterly Short term Debt came in at $299.3 million in Q1 2021, little changed on a YoY basis from $299.8 million in Q1 2020, and down 38.64% quarter-over-quarter from $487.8 million in Q3 2020.

Analysis

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.

  • For the quarter ending Q1 2021, Short term Debt changed 0.16% year-over-year to $299.3 million; the trailing twelve-month figure through Jan 2021 stood at $299.3 million (changed 0.16% YoY), and the FY2021 full-year result was $299.3 million, changed 0.16% from the prior year.
  • Short term Debt fell to $299.3 million in Q1 2021 per WSM's latest filing, from $487.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $487.8 million in Q2 2020 and bottomed at $45.0 million in Q2 2017.
  • Historically, Short term Debt has averaged $212.5 million across 5 years, with a median of $142.5 million in 2017.
  • The sharpest annual moves came in 2018 and 2020: Short term Debt plunged 64.71% in 2018, then jumped 713.04% in 2020.
  • Over 5 years, Short term Debt stood at $170.0 million in 2017, then slumped by 64.71% to $60.0 million in 2018, then surged by 66.67% to $100.0 million in 2019, then jumped by 387.82% to $487.8 million in 2020, then sank by 38.64% to $299.3 million in 2021.
  • According to Business Quant data, Short term Debt over the past three periods registered $299.3 million, $487.8 million, and $487.8 million for Q1 2021, Q3 2020, and Q2 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn
3 Williams Sonoma 26.32 Bn 25.29 Bn 1.01 Bn
4 Floor & Decor Holdings 5.05 Bn 4.73 Bn 603.12 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2021 299.35 Mn
Aug 2, 2020 487.82 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