Williams Sonoma (WSM) Total Debt (2009 - 2021)

Williams Sonoma (WSM) posted Total Debt of $299.3 million for Q1 2021, little changed on a QoQ basis from $299.2 million in Q4 2020, and down 50.09% year-over-year from $599.8 million in Q1 2020.

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

Williams Sonoma's Total Debt history runs 13 years deep, the most recent figure standing at $299.3 million for Q1 2021.

  • Quarterly Total Debt fell 50.09% year-over-year to $299.3 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $299.3 million (down 50.09% YoY) and the FY2021 annual result came in at $299.3 million, down 50.09% from the prior year.
  • Total Debt was $299.3 million for Q1 2021 at Williams Sonoma, roughly flat from $299.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $787.7 million in Q2 2020 and bottomed at $45.0 million in Q2 2017.
  • A 5-year average of $357.5 million and a median of $299.6 million in 2018 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2017 — Total Debt tumbled 55.0% — and 2018, when it jumped 565.49%.
  • Williams Sonoma's Total Debt stood at $170.0 million in 2017, then soared by 111.51% to $359.6 million in 2018, then rose by 11.18% to $399.8 million in 2019, then decreased by 25.16% to $299.2 million in 2020, then climbed by 0.06% to $299.3 million in 2021.
  • Business Quant data shows WSM's Total Debt at $299.3 million in Q1 2021, $299.2 million in Q4 2020, and $786.8 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn - 82.16 Mn
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn -
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn 1.91 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn 2.13 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn 1.01 Bn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn -
10 Murphy USA 11.28 Bn 11.16 Bn -3.64 Bn 2.16 Bn

Historic Data

Download Data
DateValue
Jan 31, 2021 299.35 Mn
Nov 1, 2020 299.17 Mn
Aug 2, 2020 786.82 Mn
May 3, 2020 787.69 Mn
Feb 2, 2020 599.82 Mn
Nov 3, 2019 399.77 Mn
Aug 4, 2019 359.72 Mn
May 5, 2019 299.67 Mn
Feb 3, 2019 299.62 Mn
Oct 28, 2018 359.57 Mn
Jul 29, 2018 299.52 Mn
Apr 29, 2018 299.47 Mn
Jan 28, 2018 299.42 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