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)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300,000,000
0
-487,823,000
0
487,823,000
-100,000,000
40,000,000
60,000,000
0
-60,000,000
60,000,000
0
0
128,809,000
55,000,000
70,000,000
45,000,000
-125,000,000
0
25,000,000
100,000,000
-200,000,000
50,000,000
88,032,000
60,000,000
-90,000,000
90,000,000
-1,785,000
0
-8,000
-24,000
-1,664,000
-28,000
-31,000
-1,565,000
-29,000
-171,000
-111,000
-1,449,000
-33,000
-33,000
-207,000
-32,000
-1,318,000
-30,000
-13,427,000
-29,000
-1,218,000
-28,000
-263,000
0
-62,354,000
61,000,000
-71,265,000
68,999,000
0
0
-275,000
-1,274,000
-498,000
-2,632,000
-781,000
-7,111,000
-812,000
-531,000
-1,494,000
-7,010,000
14,217,000
-502,000
-495,000
-6,259,000
-431,000
-425,000
92,000
-6,638,000
-405,000
-427,000
-19,212,000
-75,045,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.