Williams-Sonoma (WSM)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

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WSM Debt Repayment

Latest reported$0.00
WSM Quarterly Debt Repayment ($13.40M → $0.00)
High-resolution chart · PNG

WSM debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams-Sonoma Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
4,751,000
76,999,000
-173,575,000
-114,091,000
33,844,000
73,132,000
-62,177,000
48,100,000
7,800,000
-200,000
-20,100,000
19,800,000
-100,000
-200,000
-24,700,000
24,400,000
-200,000
-100,000
-15,500,000
15,300,000
-11,300,000
20,400,000
-57,700,000
49,200,000
36,400,000
41,600,000
-33,300,000
15,900,000
8,900,000
15,300,000
-29,700,000
5,500,000
1,100,000
14,100,000
-36,200,000
12,700,000
9,800,000
19,900,000
-18,600,000
16,900,000
7,000,000
4,400,000
-12,100,000
-15,700,000
6,600,000
13,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.