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Williams-Sonoma (WSM)

Short-Term Debt

$217.03M

Quarterly · Period ending: Aug 2, 2026 · USD

WSM Short-Term Debt

Latest reported$217.03Mperiod endingAug 2, 2026

Latest reported$217.03Mperiod endingAug 2, 2026

WSM Quarterly Short-Term Debt ($2.00M → $217.03M)

Quarterly short-term debt

High-resolution chart · PNG

WSM short-term debt history

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

Williams-Sonoma Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 29, 2001	87,600,000
Apr 29, 2001	89,147,000
Jan 31, 2001	8,988,000
Oct 29, 2000	185,896,000
Jul 30, 2000	113,433,000
Apr 30, 2000	79,492,000
Jan 31, 2000	5,839,000
Oct 31, 1999	68,000,000
Aug 1, 1999	14,400,000
May 2, 1999	6,400,000
Jan 31, 1999	6,400,000
Nov 1, 1998	20,100,000
Aug 2, 1998	100,000
May 3, 1998	100,000
Jan 31, 1998	100,000
Nov 2, 1997	24,700,000
Aug 3, 1997	100,000
May 4, 1997	100,000
Jan 31, 1997	100,000
Oct 27, 1996	15,500,000
Jul 28, 1996	100,000
Apr 28, 1996	11,000,000
Jan 31, 1996	29,700,000
Oct 29, 1995	100,000
Jul 30, 1995	76,000,000
Apr 30, 1995	100,000
Jan 31, 1995	100,000
Oct 31, 1994	100,000
Jul 31, 1994	17,500,000
Apr 30, 1994	200,000
Jan 31, 1994	100,000
Oct 31, 1993	29,800,000
Jul 31, 1993	24,300,000
Apr 30, 1993	23,100,000
Jan 31, 1993	300,000
Oct 31, 1992	46,400,000
Jul 31, 1992	32,400,000
Apr 30, 1992	300,000
Jan 31, 1992	300,000
Oct 31, 1991	29,400,000
Jul 31, 1991	12,400,000
Apr 30, 1991	5,000,000
Jan 31, 1991	400,000
Oct 31, 1990	12,500,000
Jul 31, 1990	28,100,000
Apr 30, 1990	19,800,000
Jan 31, 1990	5,700,000
Jan 31, 1989	8,400,000
Jan 31, 1988	7,200,000
Jan 31, 1987	1,200,000
Jan 31, 1986	2,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.