WSM Debt Repayment
Williams-Sonoma · Debt Repayment
WSM Debt Repayment
Latest reported$0.00period ending
WSM Debt Repayment (-$7.80M → $0.00)
Annual debt repayment
High-resolution chart · PNG
WSM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 300,000,000 | |
| 0 | |
| -1,968,000 | |
| -1,785,000 | |
| -1,724,000 | |
| -1,796,000 | |
| -1,626,000 | |
| -1,587,000 | |
| -14,702,000 | |
| -3,137,000 | |
| -2,703,000 | |
| -4,679,000 | |
| -9,235,000 | |
| 5,211,000 | |
| -7,610,000 | |
| -7,378,000 | |
| -12,507,000 | |
| -5,983,000 | |
| -6,477,000 | |
| -600,000 | |
| -600,000 | |
| 8,900,000 | |
| 69,500,000 | |
| 6,800,000 | |
| -9,000,000 | |
| 6,200,000 | |
| 9,700,000 | |
| -7,800,000 |