Williams Sonoma WSM
NYSE WSM
$228.13 -1.83 (-0.80%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Williams Sonoma (WSM) reported Total Debt of $299.35 million for fiscal Q4 2021 (quarter ended Jan 31, 2021), down 0.2% from $299.82 million a year earlier but up 0.1% from the prior quarter.

Analysis

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

Dating back to fiscal Q2 2010, Williams Sonoma's Total Debt record includes 44 quarters.

  • Total Debt has a three-year compound annual growth rate of 0.0% (FY2018 to FY2021).
  • By fiscal year, Total Debt came in at $299.82 million in FY2020 (+0.1%), $299.62 million in FY2019 (+0.1%) and $299.42 million in FY2018.
  • Five-year quarterly Total Debt spans a low of $45 million in fiscal Q1 2018 and a high of $787.69 million in fiscal Q1 2021.
  • Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 36.0%.
  • The high point for year-over-year Total Debt in five years was fiscal Q1 2019 (growth of 565.5%); the low point was fiscal Q1 2018 (a decline of 55.0%).
  • Per Business Quant data, the three fiscal quarters before Q4 2021 came in at $299.17 million (Q3 2021), $786.82 million (Q2 2021) and $787.69 million (Q1 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 128.89 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 1.02 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 15.36 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 5.24 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.02 Bn
10 Williams Sonoma 27.08 Bn 23.16 Bn 1.01 Bn -
Historic Data

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 299.82 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
API Access

Williams Sonoma Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WSM&period=max&api_key=YOUR_API_KEY