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

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

• For the quarter ending Q1 2021, Total Debt fell 50.09% year-over-year to $299.3 million; the trailing twelve-month figure through Jan 2021 stood at $299.3 million (down 50.09% YoY), and the FY2021 full-year result was $299.3 million, down 50.09% from the prior year.
• Total Debt was little changed at $299.3 million in Q1 2021 per WSM's latest filing, 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.
• Historically, Total Debt has averaged $357.5 million across 5 years, with a median of $299.6 million in 2018.
• The sharpest annual moves came in 2017 and 2018: Total Debt sank 55.0% in 2017, then surged 565.49% in 2018.
• Over 5 years, 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.
• According to Business Quant data, Total Debt over the past three periods registered $299.3 million, $299.2 million, and $786.8 million for Q1 2021, Q4 2020, and Q3 2020 respectively.