Annual Short Term Debt
$234.18M$337.00K-0.14%
Summary
- Current Value
- As of today, WSM annual short term debt is $234.18M, down -0.14% on
- Historical Performance
- WSM annual short term debt is up +7.71% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WSM annual short term debt is currently -54.00% below its historical high of $509.10M set on
- 3-Year Low Comparison
- WSM annual short term debt is +7.71% above its 3-year low of $217.41M reached on an earlier date
- Sector Comparison
- WSM annual short term debt is higher than 76.59% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $234.18M | -0.1% | +7.7% | – | +10000.0% | |
| Quarterly Short Term Debt | $220.24M | -4.9% | +0.1% | +1.3% | +10000.0% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Long Term Debt | $1.11B | -3.7% | +4.3% | – | +10000.0% | |
| Annual Total Debt | $1.35B | -3.1% | +4.9% | -16.9% | +10000.0% | |
| Annual Current Liabilities | $1.91B | +1.7% | +7.9% | +18.8% | +239.3% | |
| Annual Total Liabilities | $3.16B | +0.4% | +6.7% | – | +264.1% | |
| Annual Debt To Equity | 0.63 | -3.1% | -18.2% | -51.9% | +6200.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.52M | -0.1% | |
| 5Y | $509.10M | -54.0% | |
| All | $509.10M | -54.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.41M | N/A | +7.7% |
| 5Y | $217.41M | +7.7% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $234.18M | -0.1% | |
| $234.52M | +1.1% | |
| $231.97M | +6.7% | |
| $217.41M | -57.3% | |
| $509.10M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $1.97M | - |
FAQ
What is the current annual short term debt of WSM?
As of today, WSM annual short term debt is $234.18M
What is 1-year change in WSM annual short term debt?
WSM annual short term debt is down -0.14% year-over-year
What is 3-year change in WSM annual short term debt?
WSM annual short term debt is up +7.71% over the past 3 years
How far is WSM annual short term debt from its all-time high?
WSM annual short term debt is currently -54.00% below its historical high of $509.10M set on January 31, 2021
How does WSM annual short term debt rank versus sector peers?
WSM annual short term debt is higher than 76.59% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly Short Term Debt
$220.24M$2.33M-1.05%
Summary
- Current Value
- As of today, WSM quarterly short term debt is $220.24M, down -1.05% on
- Historical Performance
- WSM quarterly short term debt is down -4.93% year-over-year, and up +0.10% over the past 3 years
- All-Time High Comparison
- WSM quarterly short term debt is currently -69.08% below its historical high of $712.36M set on
- 3-Year Low Comparison
- WSM quarterly short term debt is +0.10% above its 3-year low of $220.01M reached on an earlier date
- Sector Comparison
- WSM quarterly short term debt is higher than 74.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $220.24M | -1.1% | -4.9% | +0.1% | +1.3% | |
| Annual Short Term Debt | $234.18M | – | -0.1% | +7.7% | – | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Long Term Debt | $1.25B | +6.3% | +14.9% | +3.1% | -6.1% | |
| Quarterly Total Debt | $1.47B | +5.1% | +11.4% | +2.6% | -5.0% | |
| Quarterly Current Liabilities | $1.86B | +5.0% | +2.1% | +0.0% | +27.1% | |
| Quarterly Total Liabilities | $3.24B | +5.3% | +6.9% | +2.0% | +11.5% | |
| Quarterly Debt To Equity | 0.71 | +9.2% | +1.4% | -29.7% | -35.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.18M | -6.0% | |
| 3Y | $234.52M | -6.1% | |
| 5Y | $509.10M | -56.7% | |
| All | $712.36M | -69.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.24M | at low | |
| 3Y | $220.01M | N/A | +0.1% |
| 5Y | $206.93M | +6.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WSM?
As of today, WSM quarterly short term debt is $220.24M
What is WSM quarterly short term debt most recent change?
WSM quarterly short term debt was down -1.05% on October 1, 2025
What is 1-year change in WSM quarterly short term debt?
WSM quarterly short term debt is down -4.93% year-over-year
How far is WSM quarterly short term debt from its all-time high?
WSM quarterly short term debt is currently -69.08% below its historical high of $712.36M set on April 1, 2020
How does WSM quarterly short term debt rank versus sector peers?
WSM quarterly short term debt is higher than 74.34% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WSM Official Website www.williams-sonomainc.com
- WSM Profile on Yahoo Finance finance.yahoo.com/quote/WSM
- WSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsm