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

Williams Sonoma (WSM) posted Total Debt of $299.3 million for Q1 2021, little changed quarter-over-quarter from $299.2 million in Q4 2020, and little changed year-on-year from $299.8 million in Q1 2020.

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

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

  • Total Debt for Q1 2021 came in at $299.3 million, changed 0.16% year-over-year; the trailing twelve-month figure through Jan 2021 was $299.3 million (changed 0.16% YoY), and the FY2021 annual result was $299.3 million, changed 0.16% 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.
  • Over five years, Total Debt peaked at $787.7 million in Q2 2020 and troughed 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 slumped 55.0% in 2017 and soared 565.49% in 2018.
  • Over 5 years, Total Debt stood at $170.0 million in 2017, then jumped by 111.51% to $359.6 million in 2018, then gained by 11.18% to $399.8 million in 2019, then slipped by 25.16% to $299.2 million in 2020, then grew by 0.06% to $299.3 million in 2021.
  • Per Business Quant data, the three most recent Total Debt figures were $299.3 million in Q1 2021, $299.2 million in Q4 2020, and $299.0 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 483.32 Mn

Historic Data

Download Data
DateValue
Jan 31, 2021 299.35 Mn
Nov 1, 2020 299.17 Mn
Aug 2, 2020 299.00 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