Williams-Sonoma (WSM)

Short-Term Debt

$217.03M

Quarterly · Period ending: · USD

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WSM Short-Term Debt

Latest reported$217.03M
WSM Quarterly Short-Term Debt ($2.00M → $217.03M)
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 endingShort-Term Debt (USD)
217,032,000
215,150,000
221,356,000
220,239,000
222,572,000
229,070,000
234,180,000
231,667,000
233,361,000
229,555,000
234,517,000
231,236,000
222,155,000
229,751,000
231,965,000
220,012,000
206,931,000
211,614,000
217,409,000
218,348,000
213,784,000
208,739,000
509,104,000
217,448,000
709,398,000
712,364,000
527,741,000
325,530,000
282,978,000
227,427,000
0
60,000,000
0
0
0
170,000,000
115,000,000
45,000,000
0
125,000,000
125,000,000
100,000,000
0
200,000,000
150,000,000
61,968,000
1,968,000
91,968,000
1,968,000
1,785,000
1,785,000
1,793,000
1,817,000
1,696,000
1,724,000
1,753,000
1,652,000
1,652,000
1,795,000
1,815,000
1,542,000
1,542,000
1,542,000
1,714,000
1,714,000
1,587,000
1,587,000
14,800,000
14,800,000
14,702,000
14,702,000
14,568,000
14,568,000
75,734,000
14,734,000
85,769,000
15,690,000
15,772,000
15,853,000
15,914,000
16,186,000
16,329,000
18,864,000
19,385,000
25,223,000
24,584,000
23,435,000
24,148,000
24,046,000
9,017,000
8,988,000
7,737,000
7,427,000
7,423,000
7,419,000
7,414,000
7,401,000
7,376,000
7,206,000
24,148,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.