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Williams-Sonoma, Inc. (WSM) Short Term Debt

Annual Short Term Debt:

$234.18M-$337.00K(-0.14%)
January 1, 2025

Summary

  • As of today, WSM annual short term debt is $234.18 million, with the most recent change of -$337.00 thousand (-0.14%) on January 1, 2025.
  • During the last 3 years, WSM annual short term debt has risen by +$16.77 million (+7.71%).
  • WSM annual short term debt is now -54.00% below its all-time high of $509.10 million, reached on January 31, 2021.

Performance

WSM Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$222.57M-$6.50M(-2.84%)
July 31, 2025

Summary

  • As of today, WSM quarterly short term debt is $222.57 million, with the most recent change of -$6.50 million (-2.84%) on July 31, 2025.
  • Over the past year, WSM quarterly short term debt has dropped by -$10.79 million (-4.62%).
  • WSM quarterly short term debt is now -68.76% below its all-time high of $712.36 million, reached on April 1, 2020.

Performance

WSM Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WSM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.1%-4.6%
3Y3 Years+7.7%+7.6%
5Y5 Years--68.6%

WSM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.1%+7.7%-5.1%+7.6%
5Y5-Year-54.0%+7.7%-56.3%+7.6%
All-TimeAll-Time-54.0%>+9999.0%-68.8%>+9999.0%

WSM Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$222.57M(-2.8%)
Apr 2025
-
$229.07M(-2.2%)
Jan 2025
-
$234.18M(+1.1%)
Jan 2025
$234.18M(-0.1%)
-
Oct 2024
-
$231.67M(-0.7%)
Jul 2024
-
$233.36M(+1.7%)
Apr 2024
-
$229.56M(-2.1%)
Jan 2024
$234.52M(+1.1%)
$234.52M(+1.4%)
Oct 2023
-
$231.24M(+4.1%)
Jul 2023
-
$222.16M(-3.3%)
Apr 2023
-
$229.75M(-1.0%)
Jan 2023
$231.97M(+6.7%)
$231.97M(+5.4%)
Oct 2022
-
$220.01M(+6.3%)
Jul 2022
-
$206.93M(-2.2%)
Apr 2022
-
$211.61M(-2.7%)
Jan 2022
$217.41M(-57.3%)
$217.41M(-0.4%)
Oct 2021
-
$218.35M(+2.1%)
Jul 2021
-
$213.78M(+2.4%)
Apr 2021
-
$208.74M(-59.0%)
Jan 2021
$509.10M(>+9900.0%)
$509.10M(+134.1%)
Oct 2020
-
$217.45M(-69.3%)
Jul 2020
-
$709.40M(-0.4%)
Apr 2020
-
$712.36M(+35.0%)
Jan 2020
-
$527.74M(+62.1%)
Oct 2019
-
$325.53M(+15.0%)
Jul 2019
-
$282.98M(+24.4%)
Apr 2019
-
$227.43M(>+9900.0%)
Jan 2019
$0.00(0.0%)
$0.00(-100.0%)
Oct 2018
-
$60.00M(>+9900.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
-
$0.00(0.0%)
Jan 2018
$0.00(0.0%)
$0.00(-100.0%)
Oct 2017
-
$170.00M(+47.8%)
Jul 2017
-
$115.00M(+155.6%)
Apr 2017
-
$45.00M(>+9900.0%)
Jan 2017
$0.00(0.0%)
$0.00(-100.0%)
Oct 2016
-
$125.00M(0.0%)
Jul 2016
-
$125.00M(+25.0%)
Apr 2016
-
$100.00M(-50.0%)
Jan 2016
$0.00(-100.0%)
-
Oct 2015
-
$200.00M(+33.3%)
Jul 2015
-
$150.00M(+142.1%)
Apr 2015
-
$61.97M(+3048.8%)
Jan 2015
$1.97M(+10.3%)
$1.97M(-97.9%)
Oct 2014
-
$91.97M(+4573.2%)
Jul 2014
-
$1.97M(+10.3%)
Apr 2014
-
$1.78M(0.0%)
Jan 2014
$1.78M(+3.5%)
$1.78M(-0.4%)
Oct 2013
-
$1.79M(-1.3%)
Jul 2013
-
$1.82M(+7.1%)
Apr 2013
-
$1.70M(-1.6%)
Jan 2013
$1.72M(-4.0%)
$1.72M(-1.7%)
Oct 2012
-
$1.75M(+6.1%)
Jul 2012
-
$1.65M(0.0%)
Apr 2012
-
$1.65M(-8.0%)
Jan 2012
$1.79M(+16.4%)
$1.79M(-1.1%)
Oct 2011
-
$1.81M(+17.7%)
Jul 2011
-
$1.54M(0.0%)
Apr 2011
-
$1.54M(0.0%)
Jan 2011
$1.54M(-2.8%)
$1.54M(-10.0%)
Oct 2010
-
$1.71M(0.0%)
Jul 2010
-
$1.71M(+8.0%)
Apr 2010
-
$1.59M(0.0%)
Jan 2010
$1.59M(-89.2%)
$1.59M(-89.3%)
Oct 2009
-
$14.80M(0.0%)
Jul 2009
-
$14.80M(+0.7%)
Apr 2009
-
$14.70M(0.0%)
Jan 2009
$14.70M(-0.2%)
$14.70M(+0.9%)
Oct 2008
-
$14.57M(0.0%)
Jul 2008
-
$14.57M(-80.8%)
Apr 2008
-
$75.73M(+414.0%)
Jan 2008
$14.73M
$14.73M(-82.8%)
Oct 2007
-
$85.77M(+446.6%)
Jul 2007
-
$15.69M(-0.5%)
Apr 2007
-
$15.77M(-0.5%)
DateAnnualQuarterly
Jan 2007
-
$15.85M(-0.4%)
Oct 2006
-
$15.91M(-1.7%)
Jul 2006
-
$16.19M(-0.9%)
Apr 2006
-
$16.33M(-13.4%)
Jan 2006
$18.86M(-19.5%)
$18.86M(-2.7%)
Oct 2005
-
$19.39M(-23.1%)
Jul 2005
-
$25.22M(+2.6%)
Apr 2005
-
$24.58M(+4.9%)
Jan 2005
$23.43M(+160.7%)
$23.43M(-3.0%)
Oct 2004
-
$24.15M(+0.4%)
Jul 2004
-
$24.05M(+166.7%)
Apr 2004
-
$9.02M(+0.3%)
Jan 2004
$8.99M(+21.1%)
$8.99M(+16.2%)
Oct 2003
-
$7.74M(+4.2%)
Jul 2003
-
$7.43M(+0.1%)
Apr 2003
-
$7.42M(+0.1%)
Jan 2003
$7.42M(+3.0%)
$7.42M(+0.1%)
Oct 2002
-
$7.41M(+0.2%)
Jul 2002
-
$7.40M(+0.3%)
Apr 2002
-
$7.38M(+2.4%)
Jan 2002
$7.21M(-40.6%)
$7.21M(-95.5%)
Oct 2001
-
$161.02M(+83.8%)
Jul 2001
-
$87.60M(-1.7%)
Apr 2001
-
$89.15M(+634.7%)
Jan 2001
$12.13M(+107.8%)
$12.13M(-93.5%)
Oct 2000
-
$185.90M(+63.9%)
Jul 2000
-
$113.43M(+42.7%)
Apr 2000
-
$79.49M(+1261.4%)
Jan 2000
$5.84M(+4571.2%)
$5.84M(-91.4%)
Oct 1999
-
$67.95M(+372.9%)
Jul 1999
-
$14.37M(+125.6%)
Apr 1999
-
$6.37M(0.0%)
Jan 1999
-
$6.37M(-68.3%)
Oct 1998
-
$20.07M(>+9900.0%)
Jul 1998
-
$125.00K(0.0%)
Apr 1998
-
$125.00K(+25.0%)
Jan 1998
$125.00K(0.0%)
$100.00K(-99.6%)
Oct 1997
-
$24.70M(>+9900.0%)
Jul 1997
-
$100.00K(0.0%)
Apr 1997
-
$100.00K(0.0%)
Jan 1997
$125.00K(-99.6%)
$100.00K(-99.4%)
Oct 1996
-
$15.50M(>+9900.0%)
Jul 1996
-
$100.00K(-99.1%)
Apr 1996
-
$11.00M(-63.0%)
Jan 1996
$29.73M(+415.0%)
$29.70M(>+9900.0%)
Oct 1995
-
$100.00K(-99.9%)
Jul 1995
-
$76.00M(>+9900.0%)
Apr 1995
-
$100.00K(0.0%)
Jan 1995
$5.77M(+70.6%)
$100.00K(0.0%)
Oct 1994
-
$100.00K(-99.4%)
Jul 1994
-
$17.50M(+8650.0%)
Apr 1994
-
$200.00K(+100.0%)
Jan 1994
$3.38M(-69.9%)
$100.00K(-99.7%)
Oct 1993
-
$29.80M(+22.6%)
Jul 1993
-
$24.30M(+5.2%)
Apr 1993
-
$23.10M(+7600.0%)
Jan 1993
$11.25M(+376.0%)
$300.00K(-99.4%)
Oct 1992
-
$46.40M(+43.2%)
Jul 1992
-
$32.40M(>+9900.0%)
Apr 1992
-
$300.00K(0.0%)
Jan 1992
$2.36M(+448.3%)
$300.00K(-99.0%)
Oct 1991
-
$29.40M(+137.1%)
Jul 1991
-
$12.40M(+148.0%)
Apr 1991
-
$5.00M(+1150.0%)
Jan 1991
$431.00K(-92.5%)
$400.00K(-96.8%)
Oct 1990
-
$12.50M(-55.5%)
Jul 1990
-
$28.10M(+41.9%)
Apr 1990
-
$19.80M(+247.4%)
Jan 1990
$5.73M(-31.9%)
$5.70M(-32.1%)
Jan 1989
$8.42M(+17.6%)
$8.40M(+16.7%)
Jan 1988
$7.16M(+479.6%)
$7.20M(+500.0%)
Jan 1987
$1.24M(-38.5%)
$1.20M(-40.0%)
Jan 1986
$2.01M(+703.2%)
$2.00M
Jan 1985
$250.00K(-69.2%)
-
Mar 1983
$813.00K
-

FAQ

  • What is Williams-Sonoma, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Williams-Sonoma, Inc.?
  • What is Williams-Sonoma, Inc. annual short term debt year-on-year change?
  • What is Williams-Sonoma, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Williams-Sonoma, Inc.?
  • What is Williams-Sonoma, Inc. quarterly short term debt year-on-year change?

What is Williams-Sonoma, Inc. annual short term debt?

The current annual short term debt of WSM is $234.18M

What is the all-time high annual short term debt for Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. all-time high annual short term debt is $509.10M

What is Williams-Sonoma, Inc. annual short term debt year-on-year change?

Over the past year, WSM annual short term debt has changed by -$337.00K (-0.14%)

What is Williams-Sonoma, Inc. quarterly short term debt?

The current quarterly short term debt of WSM is $222.57M

What is the all-time high quarterly short term debt for Williams-Sonoma, Inc.?

Williams-Sonoma, Inc. all-time high quarterly short term debt is $712.36M

What is Williams-Sonoma, Inc. quarterly short term debt year-on-year change?

Over the past year, WSM quarterly short term debt has changed by -$10.79M (-4.62%)
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