Discontinued — last reported Q2 '18
Williams-Sonoma Note payable to DIRECTV increased by 8.7% to $98.32M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $93.61M to $98.32M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows an upward trend with a 2.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $78.60M | $74.33M | $91.42M | $94.52M | $88.59M | $93.95M | $103.82M | $108.14M | $97.14M | $96.65M | $96.75M | $103.16M | $90.01M | $92.37M | $101.27M | $93.61M | $90.60M | $86.64M | $90.44M | $98.32M |
| QoQ Change | — | -5.4% | +23.0% | +3.4% | -6.3% | +6.0% | +10.5% | +4.2% | -10.2% | -0.5% | +0.1% | +6.6% | -12.7% | +2.6% | +9.6% | -7.6% | -3.2% | -4.4% | +4.4% | +8.7% |
| YoY Change | — | — | — | — | +12.7% | +26.4% | +13.6% | +14.4% | +9.7% | +2.9% | -6.8% | -4.6% | -7.3% | -4.4% | +4.7% | -9.3% | +0.7% | -6.2% | -10.7% | +5.0% |