KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Williams Sonoma (WSM) Total Debt (2016 - 2021)

Williams Sonoma's Total Debt history spans 13 years, with the latest figure at $299.3 million for Q1 2021.

  • For the quarter ending Q1 2021, Total Debt changed 0.16% year-over-year to $299.3 million, compared with a TTM value of $299.3 million through Jan 2021, changed 0.16%, and an annual FY2021 reading of $299.3 million, changed 0.16% over the prior year.
  • Total Debt for Q1 2021 was $299.3 million at Williams Sonoma, roughly flat from $299.2 million in the prior quarter.
  • The five-year high for Total Debt was $787.7 million in Q2 2020, with the low at $45.0 million in Q2 2017.
  • Average Total Debt over 5 years is $308.2 million, with a median of $299.5 million recorded in 2018.
  • Year-over-year, Total Debt plummeted 55.0% in 2017 and then soared 565.49% in 2018.
  • Tracing WSM's Total Debt over 5 years: 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 rose by 0.06% to $299.3 million in 2021.
  • Per Business Quant, the three most recent readings for WSM's Total Debt are $299.3 million (Q1 2021), $299.2 million (Q4 2020), and $299.0 million (Q3 2020).