Williams-Sonoma (WSM)

Debt Repayment

$0.00

TTM · Period ending: · USD

WSM logo

WSM Debt Repayment

Latest reported$0.00
WSM TTM Debt Repayment ($16.20M → $0.00)
High-resolution chart · PNG

WSM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Williams-Sonoma Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-205,916,000
-176,823,000
-180,690,000
-69,292,000
92,899,000
66,855,000
-6,477,000
35,600,000
7,300,000
-600,000
-600,000
-5,200,000
-600,000
-700,000
-600,000
8,600,000
-500,000
-11,600,000
8,900,000
-33,300,000
600,000
48,300,000
69,500,000
93,900,000
60,600,000
33,100,000
6,800,000
10,400,000
0
-7,800,000
-9,000,000
-15,500,000
-8,300,000
400,000
6,200,000
23,800,000
28,000,000
25,200,000
9,700,000
16,200,000
-16,400,000
-16,800,000
-7,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.