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)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300,000,000
-300,000,000
-787,823,000
-787,823,000
0
-100,000,000
427,823,000
487,823,000
0
40,000,000
60,000,000
0
0
188,809,000
183,809,000
253,809,000
298,809,000
45,000,000
-10,000,000
-55,000,000
0
-75,000,000
-25,000,000
38,032,000
-1,968,000
108,032,000
148,032,000
58,215,000
-1,785,000
88,207,000
-1,817,000
-1,696,000
-1,724,000
-1,747,000
-3,288,000
-1,653,000
-1,796,000
-1,876,000
-1,760,000
-1,764,000
-1,626,000
-1,722,000
-305,000
-1,590,000
-1,587,000
-14,807,000
-14,804,000
-14,704,000
-14,702,000
-1,538,000
-1,509,000
-62,645,000
-1,617,000
-72,619,000
-3,620,000
58,734,000
-2,266,000
68,724,000
-1,549,000
-2,047,000
-4,679,000
-5,185,000
-11,022,000
-11,336,000
-9,235,000
-9,948,000
-9,847,000
5,182,000
5,211,000
6,210,000
6,961,000
-7,687,000
-7,610,000
-7,023,000
-7,402,000
-7,376,000
-7,378,000
-26,682,000
-95,089,000
-89,933,000
-12,507,000
-166,870,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.