Williams-Sonoma Interest Income (Expense), Nonoperating decreased by 13.7% to $8.44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.4%, from $12.49M to $8.44M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows an upward trend with a 108.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_net| 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 | -$1.87M | $39.00K | -$121.00K | $0.00 | $163.00K | $344.00K | $370.00K | $1.38M | $5.50M | $3.34M | $7.18M | $13.15M | $16.05M | $15.21M | $11.80M | $12.49M | $9.53M | $9.08M | $9.79M | $8.44M |
| QoQ Change | — | +102.1% | -410.3% | +100.0% | — | +111.0% | +7.6% | +273.8% | +297.5% | -39.3% | +115.4% | +83.1% | +22.1% | -5.3% | -22.4% | +5.8% | -23.6% | -4.8% | +7.8% | -13.7% |
| YoY Change | — | — | — | — | +108.7% | +782.1% | +405.8% | — | >999% | +869.5% | >999% | +850.6% | +192.0% | +356.0% | +64.3% | -5.0% | -40.6% | -40.3% | -17.1% | -32.4% |